Which closed-end funds own Bath & Body Works, Inc.?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.5M. Security type: debt security. Country: United States. CUSIP 532716AN7 · ISIN US532716AN75.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.76% | $2.7M | 2,684,000 par | $351M | 17.8% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.58% | $4.3M | 4,275,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.15% | $154K | 156,000 par | $101M | 11.7% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $366K | 367,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $20.7K | 21,000 par | $187M | 7.0% discount | May 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BATH & BODY WORKS INC; Bath & Body Works Inc.
Issuer-level search for “Bath & Body Works, Inc.” → · Compare two funds’ portfolios →