NEWELL BRANDS INC NEWELL BRANDS INC 144A LIFE SR UNSEC 8.5% 06-01-28 is a security (CUSIP 651229BG0) tracked across SEC portfolio filings. 65 registered fund positions totaling $113.5M via N-PORT as of 2026-05-31.
Showing 15 of 65 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $21.7M | 7.96% |
| Income Fund of America | Income Fund of America | $15.8M | 1.08% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $7.7M | 108.58% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $6.8M | 30.69% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.2M | 2.89% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.9M | 9.08% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $5.2M | 58.59% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.0M | 23.94% |
| Franklin High Income Fund | Franklin High Income Trust | $3.9M | 13.53% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.3M | 6.38% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.6M | 35.20% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.1M | 40.57% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.1M | 49.17% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.8M | 17.06% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.7M | 9.46% |