Which closed-end funds own Newell Brands Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 651229BD7 · ISIN US651229BD74.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.10% | $127K | 127,000 par | $129M | 10.2% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $385K | 379,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.04% | $177K | 175,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $205K | 205,000 par | $533M | 10.1% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $292K | 287,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $59K | 58,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $110K | 108,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $68.1K | 67,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $37.6K | 37,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $23.4K | 23,000 par | $750M | 6.5% discount | Jun 30, 2026 |
10 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 | 5 |
| Newell Brands Inc | debt security | 2 |
| Newell Brands Inc | common equity | 2 |
| Newell Brands Inc. | debt security | 1 |
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