Which closed-end funds own Whirlpool Corp?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.1M. Security type: debt security. Country: United States. CUSIP 963320BE5 · ISIN US963320BE54.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.78% | $7.5M | 8,901,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.31% | $1.4M | 1,650,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.25% | $251K | 276,000 par | $101M | 11.7% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.21% | $1.3M | 1,550,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.11% | $787K | 908,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $161K | 190,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.06% | $886K | 1,045,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.06% | $805K | 950,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $172K | 198,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $220K | 260,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $178K | 210,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1M | 1,210,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $38.2K | 45,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $34.5K | 38,000 par | $187M | 7.0% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $154K | 178,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $86.7K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
16 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 Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Whirlpool Corp | debt security | 33 |
| Whirlpool Corp | debt security | 27 |
| 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. | debt security | 2 |
| Whirlpool Corp | common equity | 1 |
| Whirlpool Corp | preferred equity | 1 |
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