Scotts Miracle-Gro Co. (The)

Scotts Miracle-Gro Co. (The) is a security (CUSIP 810186AW6) tracked across SEC portfolio filings. 20 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 20 fund positions by value.

FundRegistrantValue% of fund
JPMorgan High Yield FundJPMorgan Trust II$7.2M10.98%
JPMorgan Active High Yield ETFJ.P. Morgan Exchange-Traded Fund Trust$4.1M18.60%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$2.2M4.29%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$1.6M8.84%
Guggenheim High Yield FundGuggenheim Funds Trust$934K56.96%
Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities Fund$651K2.71%
PGIM High Yield Bond Fund, Inc.PGIM High Yield Bond Fund, Inc.$630K13.63%
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.$498K4.29%
PGIM Global High Yield Fund, Inc.PGIM Global High Yield Fund, Inc.$443K8.32%
Series P (High Yield Series)Guggenheim Variable Funds Trust$374K141.47%
NYLI MacKay Core Plus Bond ETFNew York Life Investments Active ETF Trust$233K7.59%
PGIM Credit Income FundPGIM Credit Income Fund$233K21.10%
PGIM Short Duration High Yield Opportunities FundPGIM Short Duration High Yield Opportunities Fund$187K4.33%
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$175K1.70%
Thornburg Multi Sector Bond ETFThornburg ETF Trust$146K7.91%

More