NEWELL BRANDS INC NEWELL BRANDS INC SR UNSEC 6.625% 05-15-32 is a security (CUSIP 651229BE5) tracked across SEC portfolio filings. 43 registered fund positions totaling $135.1M via N-PORT as of 2026-05-31.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $49.6M | 18.22% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $30.9M | 14.49% |
| Income Fund of America | Income Fund of America | $24.0M | 1.64% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.6M | 4.97% |
| Capital Income Builder | Capital Income Builder | $5.7M | 0.45% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.7M | 9.99% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.5M | 14.77% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.7M | 2.56% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $910K | 23.10% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $766K | 46.69% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $606K | 3.38% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $588K | 1.69% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $558K | 5.32% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $507K | 4.96% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $461K | 4.77% |