Kinder Morgan, Inc. KMI 7.75 01/15/32 GMTN is a security (CUSIP 28368EAE6) tracked across SEC portfolio filings. 10 registered fund positions totaling $26.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $6.8M | 182.72% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.8M | 1.31% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $5.3M | 51.31% |
| Putnam Income Fund | Putnam Income Fund | $2.3M | 22.79% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.2M | 59.33% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.6M | 80.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $957K | 0.16% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $626K | 7.02% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $218K | 16.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $195K | 0.11% |