HEINEKEN NV Heineken NV is a security (CUSIP 423012AG8) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.3M 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. | $2.3M | 1.50% |