Keurig Dr Pepper Inc KDP 3.43 06/15/27 is a security (CUSIP 26138EAX7) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $679K | 0.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $370K | 0.06% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $299K | 1.64% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $79K | 1.70% |