# NEWELL BRANDS INC NEWELL BRANDS INC 144A LIFE SR UNSEC 8.5% 06-01-28

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.

## Summary

- Issuer: NEWELL BRANDS INC
- Class: NEWELL BRANDS INC 144A LIFE SR UNSEC 8.5% 06-01-28
- CUSIP: 651229BG0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 65
- N-PORT value: $113.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 65 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $21.7M | 7.96% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | 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](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $6.8M | 30.69% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $6.2M | 2.89% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $5.9M | 9.08% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | Franklin Strategic Series | $5.2M | 58.59% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.0M | 23.94% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $3.9M | 13.53% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | 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](https://search.stillhousedata.com/fund/S000031346) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/651229BG0.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.