Skip to content
Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

Funds holding “BATH & BODY WORKS INC”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

44 positions across 23 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Bath & Body Works Inc532716AN7DBT0.76%$2.7MJul 31, 2026full (1,143 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
BATH & BODY WORKS INC532716AN7DBT0.58%$4.3MJun 30, 2026full (473 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
BATH & BODY WORKS INC501797AM6DBT0.44%$3.3MJun 30, 2026full (473 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
BATH & BODY WORKS INC501797AM6DBT0.20%$1.5MJul 31, 2026full (466 positions)
RVT Royce Small-Cap Trust
U.S. Equity
Bath & Body Works Inc070830104EC0.20%$5.2MJun 30, 2026full (427 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
BATH & BODY WORKS INC501797AL8DBT0.18%$1.1MJul 31, 2026full (210 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BATH & BODY WORKS INC501797AW4DBT0.17%$1.3MJun 30, 2026full (1,493 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
BATH & BODY WORKS INC501797AL8DBT0.17%$779KJul 31, 2026full (211 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
BATH & BODY WORKS INC501797AW4DBT0.13%$102KJun 30, 2026full (373 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
BATH & BODY WORKS INC501797AW4DBT0.10%$412KJul 31, 2026full (520 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
BATH & BODY WORKS INC501797AL8DBT0.10%$399KJul 31, 2026full (520 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
BATH & BODY WORKS INC501797AN4DBT0.09%$846KJun 30, 2026full (1,236 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
BATH & BODY WORKS INC501797AL8DBT0.07%$283KJul 31, 2026full (281 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BATH & BODY WORKS INC501797AW4DBT0.07%$502KJun 30, 2026full (1,422 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
BATH & BODY WORKS INC501797AM6DBT0.06%$262KJul 31, 2026full (520 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
BATH & BODY WORKS INC501797AW4DBT0.05%$732KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
BATH & BODY WORKS INC501797AW4DBT0.05%$127KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
BATH & BODY WORKS INC501797AW4DBT0.05%$666KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
BATH & BODY WORKS INC501797AL8DBT0.04%$101KJul 31, 2026full (761 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
BATH & BODY WORKS INC532716AN7DBT0.04%$366KJun 30, 2026full (1,236 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
BATH & BODY WORKS INC501797AL8DBT0.04%$491KJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
BATH & BODY WORKS INC501797AL8DBT0.03%$506KJul 31, 2026full (601 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
BATH & BODY WORKS INC070830104EC0.03%$219KMay 29, 2026full (1,258 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
BATH & BODY WORKS INC501797AW4DBT0.03%$489KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
BATH & BODY WORKS INC501797AM6DBT0.03%$438KJun 30, 2026full (1,518 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
BATH & BODY WORKS INC501797AW4DBT0.02%$1.1MJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
BATH & BODY WORKS INC501797AW4DBT0.02%$183KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
BATH & BODY WORKS INC501797AW4DBT0.02%$147KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
BATH & BODY WORKS INC501797AW4DBT0.02%$30.5KJul 31, 2026full (704 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
BATH & BODY WORKS INC501797AL8DBT0.01%$132KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
BATH & BODY WORKS INC501797AL8DBT0.01%$111KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
BATH & BODY WORKS INC501797AL8DBT0.01%$25.3KJul 31, 2026full (704 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
BATH & BODY WORKS INC501797AW4DBT0.01%$22.4KJul 31, 2026full (897 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
BATH & BODY WORKS INC501797AL8DBT0.01%$577KJul 31, 2026full (820 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
BATH & BODY WORKS INC501797AM6DBT0.01%$17.8KJul 31, 2026full (897 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
BATH & BODY WORKS INC501797AM6DBT0.01%$98.2KJun 30, 2026full (1,236 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
BATH & BODY WORKS INC501797AR5DBT0.01%$25.3KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
BATH & BODY WORKS INC501797AR5DBT0.01%$138KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
BATH & BODY WORKS INC501797AR5DBT0.01%$125KJul 31, 2026full (601 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BATH & BODY WORKS INC501797AW4DBT0.01%$141KJun 30, 2026full (1,193 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
BATH & BODY WORKS INC501797AR5DBT0.00%$34.5KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
BATH & BODY WORKS INC501797AR5DBT0.00%$163KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
BATH & BODY WORKS INC501797AR5DBT0.00%$27.4KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
BATH & BODY WORKS INC501797AR5DBT0.00%$5.1KJul 31, 2026full (704 positions)

Matching position names

BATH & BODY WORKS INC · 42Bath & Body Works Inc · 2

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.