FLOWERS FOODS INC FLO 6.2 03/15/55

FLOWERS FOODS INC FLO 6.2 03/15/55 is a security (CUSIP 343498AE1) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.3M via N-PORT as of 2026-05-29.

Summary

Issuer: FLOWERS FOODS INC
Class: FLO 6.2 03/15/55
CUSIP: 343498AE1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.3M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.7M	42.15%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$429K	0.24%
MFS Corporate Bond Portfolio	MFS VARIABLE INSURANCE TRUST II	$87K	6.92%
MFS MULTIMARKET INCOME TRUST	MFS MULTIMARKET INCOME TRUST	$42K	1.57%
MFS Global Alternative Strategy Fund	MFS Series Trust XV	$26K	1.21%

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