HALEON US CAPITAL LLC GSK Consumer Healthcare Capital US LLC is a security (CUSIP 36264FAK7) tracked across SEC portfolio filings. 7 registered fund positions totaling $20.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.9M | 6.56% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $5.1M | 85.51% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.9M | 31.74% |
| Putnam Income Fund | Putnam Income Fund | $1.3M | 13.29% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $734K | 3.13% |
| Putnam Global Income Trust | Putnam Global Income Trust | $248K | 11.51% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $248K | 21.69% |