# Haleon US Capital LLC

Haleon US Capital LLC is a security (CUSIP 36264FAL5) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.4M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Haleon US Capital LLC
- CUSIP: 36264FAL5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $4.4M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.3M | 13.91% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $836K | 27.83% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $827K | 0.14% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $472K | 13.25% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $408K | 0.61% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $301K | 14.00% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $243K | 14.90% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36264FAL5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.