Which closed-end funds own Whirlpool Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: debt security. Country: United States. CUSIP 963320BA3 · ISIN US963320BA33.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.30% | $2.9M | 3,679,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.26% | $2M | 2,514,000 par | $763M | 7.9% discount | Jul 31, 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 |
|---|---|---|
| Whirlpool Corp | debt security | 33 |
| Whirlpool Corp | debt security | 27 |
| Whirlpool Corp | debt security | 16 |
| Whirlpool Corp | debt security | 10 |
| Whirlpool Corp | debt security | 4 |
| Whirlpool Corp | debt security | 4 |
| Whirlpool Corp | debt security | 3 |
| Whirlpool Corp. | debt security | 2 |
| Whirlpool Corp | common equity | 1 |
| Whirlpool Corp | preferred equity | 1 |
Issuer-level search for “WHIRLPOOL CORP” → · Compare two funds’ portfolios →