Whirlpool Corp. WHR 4.6 05/15/50 is a security (CUSIP 963320AX4) tracked across SEC portfolio filings. 10 registered fund positions totaling $2.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $1.3M | 1.42% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $316K | 1.32% |
| High Income Fund | American Century Investment Trust | $200K | 1.09% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $74K | 0.14% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $63K | 1.15% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $32K | 0.47% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $32K | 0.79% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $14K | 0.08% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $4K | 0.09% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $667 | 0.06% |