NEWELL BRANDS INC NEWELL BRANDS INC SR UNSEC 6.375% 05-15-30 is a security (CUSIP 651229BF2) tracked across SEC portfolio filings. 57 registered fund positions totaling $147.8M via N-PORT as of 2026-05-31.
Showing 15 of 57 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $29.1M | 10.69% |
| Income Fund of America | Income Fund of America | $23.7M | 1.61% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $16.4M | 25.91% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $15.9M | 17.24% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.8M | 6.49% |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | $6.9M | 100.42% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.9M | 1.12% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $5.9M | 2.64% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.1M | 2.38% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.3M | 25.51% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $2.6M | 31.59% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $2.0M | 22.15% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.9M | 43.18% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.8M | 42.53% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.09% |