SPECTRUM BRANDS INC Spectrum Brands Inc is a security (CUSIP 84762LAX3) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Yield Fund | Pioneer High Yield Fund | $4.1M | 73.07% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.7M | 51.16% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $580K | 0.89% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $377K | 12.14% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $117K | 1.29% |
| SFT Core Bond Fund | Securian Funds Trust | $53K | 1.26% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $48K | 2.13% |
| TCW Global Bond Fund | TCW FUNDS INC | $20K | 9.89% |