WHIRLPOOL CORP WHR 6.125 06/15/30 is a security (CUSIP 963320BD7) tracked across SEC portfolio filings. 33 registered fund positions totaling $43.4M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $13.9M | 26.80% |
| Income Fund of America | Income Fund of America | $10.2M | 0.70% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.5M | 9.60% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.2M | 4.10% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.0M | 9.75% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.8M | 11.48% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.7M | 40.85% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.2M | 28.29% |
| John Hancock Investors Trust | John Hancock Investors Trust | $645K | 50.50% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $579K | 20.94% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $505K | 4.82% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $329K | 18.92% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $275K | 5.21% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $269K | 0.78% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $269K | 12.31% |