Which closed-end funds own Newell Brands Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: debt security. Country: United States. CUSIP 651229AX4 · ISIN US651229AX48.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp | U.S. Equity | 0.12% | $2.5M | 2,500,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.05% | $168K | 165,000 par | $342M | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Newell Brands Inc | debt security | 32 |
| Newell Brands Inc | debt security | 21 |
| Newell Brands Inc | debt security | 17 |
| Newell Brands Inc | debt security | 10 |
| Newell Brands Inc | debt security | 5 |
| Newell Brands Inc | common equity | 2 |
| Newell Brands Inc. | debt security | 1 |
Issuer-level search for “NEWELL BRANDS INC” → · Compare two funds’ portfolios →