WHIRLPOOL CORP WHR 4.5 06/01/46 is a security (CUSIP 963320AV8) tracked across SEC portfolio filings. 7 registered fund positions totaling $637K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $350K | 1.46% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $127K | 3.17% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $64K | 1.16% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $45K | 26.24% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $32K | 0.47% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $15K | 0.08% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $4K | 0.08% |