Which closed-end funds own Whirlpool Corp?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: debt security. Country: United States. CUSIP 963320BD7 · ISIN US963320BD71 · ticker WHR.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.29% | $598K | 658,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.27% | $1.1M | 1,245,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.14% | $1.1M | 1,170,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $376K | 408,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $205K | 225,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.04% | $145K | 160,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.03% | $47K | 50,000 par | $144M | 11.8% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $132K | 145,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $174K | 189,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $130K | 141,000 par | $1.7B | NAV unavailable | 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.
Also listed in filings as: Whirlpool Corporation.
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 | 4 |
| Whirlpool Corp | debt security | 4 |
| Whirlpool Corp | debt security | 3 |
| Whirlpool Corp | debt security | 2 |
| Whirlpool Corp. | debt security | 2 |
| Whirlpool Corp | common equity | 1 |
| Whirlpool Corp | preferred equity | 1 |
Issuer-level search for “WHR” → · Compare two funds’ portfolios →