Which closed-end funds own Newell Brands Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.1M. Security type: debt security. Country: United States. CUSIP 651229AY2 · ISIN US651229AY21.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.57% | $4.2M | 4,500,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.28% | $1.4M | 1,500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.23% | $4.7M | 5,000,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $532K | 570,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $325K | 350,000 par | $452M | 11.0% discount | Jul 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.
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 | common equity | 2 |
| Newell Brands Inc | debt security | 2 |
| Newell Brands Inc. | debt security | 1 |
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