Haleon US Capital LLC is a security (CUSIP 36264FAM3) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Corporate Bond Fund | MFS Series Trust IX | $11.1M | 25.43% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $930K | 6.65% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $235K | 10.86% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $235K | 0.13% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $235K | 23.53% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $56K | 1.23% |