# NEWELL BRANDS INC NEWELL BRANDS INC SR UNSEC 6.375% 05-15-30

NEWELL BRANDS INC NEWELL BRANDS INC SR UNSEC 6.375% 05-15-30 is a security (CUSIP 651229BF2) tracked across SEC portfolio filings. 51 registered fund positions totaling $126.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NEWELL BRANDS INC
- Class: NEWELL BRANDS INC SR UNSEC 6.375% 05-15-30
- CUSIP: 651229BF2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 51
- N-PORT value: $126.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 51 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $29.1M | 10.69% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $23.7M | 1.61% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $20.0M | 38.44% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $13.8M | 6.49% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $7.2M | 10.93% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $5.1M | 2.38% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $5.0M | 22.77% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.3M | 25.51% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | 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% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $1.4M | 1.75% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.2M | 0.09% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.1M | 11.75% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $1.0M | 0.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/651229BF2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.