KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc is a security (CUSIP 487526AC9) tracked across SEC portfolio filings. 29 registered fund positions totaling $36.3M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $15.8M | 126.36% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.7M | 19.76% |
| High Income Fund | American Century Investment Trust | $2.9M | 15.63% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $2.4M | 14.54% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $2.1M | 28.67% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.6M | 30.69% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $1.1M | 11.84% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $885K | 4.94% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $781K | 28.74% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $730K | 1.40% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $706K | 29.37% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $599K | 7.37% |
| JNL/JPMorgan Global Allocation Fund | JNL Series Trust | $564K | 6.89% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $499K | 18.47% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $457K | 3.94% |