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Funds holding “NEWELL BRANDS 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.

90 positions across 41 funds, 8 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
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
NEWELL BRANDS INC651229BG0DBT0.79%$7.7MJul 31, 2026full (174 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
NEWELL BRANDS INC651229AY2DBT0.57%$4.2MJun 30, 2026full (473 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
NEWELL BRANDS INC651229BF2DBT0.37%$1.6MJul 31, 2026full (597 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
NEWELL BRANDS INC651229BG0DBT0.35%$2.6MJun 30, 2026full (473 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
NEWELL BRANDS INC651229BG0DBT0.35%$2.1MJul 31, 2026full (275 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
NEWELL BRANDS INC651229BG0DBT0.32%$2.1MMay 29, 2026full (301 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
NEWELL BRANDS INC651229BF2DBT0.31%$1.9MJul 31, 2026full (275 positions)
JGH Nuveen Global High Income Fund
High Yield
NEWELL BRANDS INC651229AY2DBT0.28%$1.4MJun 30, 2026full (387 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
NEWELL BRANDS INC651229BG0DBT0.26%$1.6MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
NEWELL BRANDS INC651229BG0DBT0.24%$1.1MJul 31, 2026full (211 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Newell Brands Inc651229106EC0.24%$4.8MJun 30, 2026full (148 positions)
TY Tri-Continental Corp
U.S. Equity
NEWELL BRANDS INC651229AY2DBT0.23%$4.7MJun 30, 2026full (240 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
NEWELL BRANDS INC651229BG0DBT0.20%$788KJul 31, 2026full (464 positions)
TY Tri-Continental Corp
U.S. Equity
Newell Brands Inc651229106EC0.18%$3.7MJun 30, 2026full (240 positions)
HIX Western Asset High Income Fund II
High Yield
NEWELL BRANDS INC651229BG0DBT0.17%$856KJul 31, 2026full (397 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
NEWELL BRANDS INC651229BF2DBT0.16%$612KJul 31, 2026full (464 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
NEWELL BRANDS INC651229BG0DBT0.15%$230KMay 29, 2026full (281 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
NEWELL BRANDS INC651229BG0DBT0.15%$554KJun 30, 2026full (325 positions)
EHI Western Asset Global High Income Fund
High Yield
NEWELL BRANDS INC651229BG0DBT0.15%$418KMay 29, 2026full (396 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
NEWELL BRANDS INC651229BG0DBT0.15%$609KJun 30, 2026full (225 positions)
TSI TCW Strategic Income Fund
Multi-Asset
NEWELL BRANDS INC651229BE5DBT0.14%$489KJun 30, 2026full (729 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
NEWELL BRANDS INC651229BG0DBT0.13%$506KJul 31, 2026full (281 positions)
TY Tri-Continental Corp
U.S. Equity
NEWELL BRANDS INC651229AX4DBT0.12%$2.5MJun 30, 2026full (240 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NEWELL BRANDS INC651229BE5DBT0.12%$866KJun 30, 2026full (1,493 positions)
ERH Allspring Utilities & High Income Fund
High Yield
NEWELL BRANDS INC651229BG0DBT0.10%$146KMay 31, 2026full (309 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
NEWELL BRANDS INC651229BD7DBT0.10%$127KMay 29, 2026full (758 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
NEWELL BRANDS INC651229BG0DBT0.09%$397KJul 31, 2026full (597 positions)
ERH Allspring Utilities & High Income Fund
High Yield
NEWELL BRANDS INC651229BF2DBT0.09%$123KMay 31, 2026full (309 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
NEWELL BRANDS INC651229AY2DBT0.08%$532KJun 30, 2026full (1,176 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NEWELL BRANDS INC651229BG0DBT0.07%$547KJun 30, 2026full (1,493 positions)
ISD PGIM High Yield Bond Fund
High Yield
NEWELL BRANDS INC651229BG0DBT0.07%$329KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
NEWELL BRANDS INC651229AY2DBT0.07%$325KJul 31, 2026full (803 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NEWELL BRANDS INC651229BG0DBT0.07%$292KJul 31, 2026full (520 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NEWELL BRANDS INC651229BG0DBT0.07%$1.7MJun 30, 2026full (1,291 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
NEWELL BRANDS INC651229BG0DBT0.06%$209KJul 31, 2026full (368 positions)
GHY PGIM Global High Yield Fund
High Yield
NEWELL BRANDS INC651229BG0DBT0.05%$339KJul 31, 2026full (943 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NEWELL BRANDS INC651229BD7DBT0.05%$385KJun 30, 2026full (1,493 positions)
ISD PGIM High Yield Bond Fund
High Yield
NEWELL BRANDS INC651229BF2DBT0.05%$232KJul 31, 2026full (803 positions)
TSI TCW Strategic Income Fund
Multi-Asset
NEWELL BRANDS INC651229AX4DBT0.05%$168KJun 30, 2026full (729 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NEWELL BRANDS INC651229BG0DBT0.05%$335KJun 30, 2026full (1,422 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NEWELL BRANDS INC651229BE5DBT0.05%$1.2MJun 30, 2026full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NEWELL BRANDS INC651229BF2DBT0.05%$359KJun 30, 2026full (1,493 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
NEWELL BRANDS INC651229BF2DBT0.05%$167KJul 31, 2026full (368 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NEWELL BRANDS INC651229BD7DBT0.04%$177KJul 31, 2026full (520 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NEWELL BRANDS INC651229BG0DBT0.04%$225KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NEWELL BRANDS INC651229BE5DBT0.04%$286KJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NEWELL BRANDS INC651229BE5DBT0.04%$216KJun 30, 2026full (1,781 positions)
ISD PGIM High Yield Bond Fund
High Yield
NEWELL BRANDS INC651229BE5DBT0.04%$177KJul 31, 2026full (803 positions)
ZTR Virtus Total Return Fund
Multi-Asset
NEWELL BRANDS INC651229BD7DBT0.04%$205KMay 29, 2026full (796 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
NEWELL BRANDS INC651229BG0DBT0.04%$99.3KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
NEWELL BRANDS INC651229BG0DBT0.04%$545KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
NEWELL BRANDS INC651229BE5DBT0.04%$96.1KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
NEWELL BRANDS INC651229BG0DBT0.04%$496KJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
NEWELL BRANDS INC651229BE5DBT0.04%$528KJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
NEWELL BRANDS INC651229BF2DBT0.04%$526KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
NEWELL BRANDS INC651229BE5DBT0.04%$481KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
NEWELL BRANDS INC651229BF2DBT0.04%$480KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
NEWELL BRANDS INC651229BF2DBT0.04%$91KJul 31, 2026full (761 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NEWELL BRANDS INC651229BG0DBT0.02%$289KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NEWELL BRANDS INC651229BF2DBT0.02%$604KJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NEWELL BRANDS INC651229BE5DBT0.02%$263KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NEWELL BRANDS INC651229BF2DBT0.02%$106KJun 30, 2026full (1,781 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
NEWELL BRANDS INC651229BG0DBT0.01%$136KJul 31, 2026full (596 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
NEWELL BRANDS INC651229BE5DBT0.01%$132KJul 31, 2026full (596 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
NEWELL BRANDS INC651229BF2DBT0.01%$131KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
NEWELL BRANDS INC651229BG0DBT0.01%$110KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NEWELL BRANDS INC651229BG0DBT0.01%$632KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NEWELL BRANDS INC651229BF2DBT0.01%$622KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
NEWELL BRANDS INC651229BE5DBT0.01%$106KJul 31, 2026full (750 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
NEWELL BRANDS INC651229BF2DBT0.01%$106KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NEWELL BRANDS INC651229BE5DBT0.01%$612KJul 31, 2026full (820 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NEWELL BRANDS INC651229BD7DBT0.01%$292KJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NEWELL BRANDS INC651229BF2DBT0.01%$138KJun 30, 2026full (1,766 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
NEWELL BRANDS INC651229BG0DBT0.01%$23KJul 31, 2026full (704 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
NEWELL BRANDS INC651229BE5DBT0.01%$22.3KJul 31, 2026full (704 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NEWELL BRANDS INC651229BD7DBT0.01%$59KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NEWELL BRANDS INC651229BE5DBT0.01%$80KJun 30, 2026full (1,305 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
NEWELL BRANDS INC651229BF2DBT0.01%$20.2KJul 31, 2026full (704 positions)
GHY PGIM Global High Yield Fund
High Yield
NEWELL BRANDS INC651229BE5DBT0.01%$60.7KJul 31, 2026full (943 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NEWELL BRANDS INC651229BG0DBT0.01%$69KJun 30, 2026full (1,305 positions)
VBF Invesco Bond Fund
Taxable Bonds
Newell Brands Inc.651229BC9DBT0.01%$15.2KMay 31, 2026full (1,621 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
NEWELL BRANDS INC651229BE5DBT0.01%$130KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
NEWELL BRANDS INC651229BD7DBT0.01%$110KJun 30, 2026full (1,193 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NEWELL BRANDS INC651229BF2DBT0.01%$44.6KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NEWELL BRANDS INC651229BD7DBT0.01%$68.1KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NEWELL BRANDS INC651229BD7DBT0.01%$37.6KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NEWELL BRANDS INC651229BF2DBT0.00%$37.5KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
NEWELL BRANDS INC651229BF2DBT0.00%$61.8KJun 30, 2026full (1,193 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NEWELL BRANDS INC651229BD7DBT0.00%$23.4KJun 30, 2026full (1,305 positions)
VBF Invesco Bond Fund
Taxable Bonds
Newell Brands Inc.651229BF2DBT0.00%$2KMay 31, 2026full (1,621 positions)

Matching position names

NEWELL BRANDS INC · 86Newell Brands Inc · 2Newell Brands 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.