Which closed-end funds own Whirlpool Corp?
33 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.1M. Security type: debt security. Country: United States. CUSIP 963320BG0 · ISIN US963320BG03 · ticker WHR.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.33% | $1.8M | 1,750,000 par | $539M | 12.5% discount | Jun 30, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.25% | $1.5M | 1,585,000 par | $601M | 10.4% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.23% | $1.1M | 1,140,000 par | $463M | 8.3% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.15% | $610K | 645,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.12% | $2.1M | 2,075,000 par | $1.7B | 10.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.10% | $906K | 900,000 par | $875M | 10.0% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.10% | $383K | 405,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.10% | $2.4M | 2,438,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $397K | 395,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.07% | $262K | 260,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.06% | $124K | 131,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $484K | 482,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.03% | $128K | 135,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $266K | 265,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $152K | 160,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $45.3K | 45,000 par | $199M | 6.7% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.02% | $56.9K | 60,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.02% | $85.3K | 90,000 par | $390M | 7.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.02% | $308K | 325,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.02% | $285K | 300,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $155K | 154,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $75.9K | 80,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $25.2K | 25,000 par | $314M | 4.8% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $365K | 385,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $61.7K | 65,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $14.2K | 15,000 par | $197M | 9.0% discount | Jul 31, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.00% | $0 | 0 par | $458M | 14.1% premium | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $0 | 0 par | $7.5B | 2.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.00% | $0 | 0 par | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.00% | $0 | 0 par | $2.5B | 0.6% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.00% | $0 | 0 par | $952M | 4.2% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.00% | $0 | 0 par | $742M | 4.9% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.00% | $0 | 0 par | $140M | 6.7% discount | Jun 30, 2026 |
33 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.; Whirlpool Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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. | debt security | 2 |
| Whirlpool Corp | common equity | 1 |
| Whirlpool Corp | preferred equity | 1 |
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