# KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc

KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc is a security (CUSIP 487526AC9) tracked across SEC portfolio filings. 25 registered fund positions totaling $36.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: KEHE DIST/FIN / NEXTWAVE
- Class: KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
- CUSIP: 487526AC9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $36.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intrepid Income Fund](https://search.stillhousedata.com/fund/S000017981) | Intrepid Capital Management Funds Trust | $15.8M | 126.36% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $6.0M | 30.62% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $3.7M | 19.76% |
| 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% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.7M | 18.66% |
| 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% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $706K | 29.37% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $499K | 18.47% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $457K | 3.94% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $328K | 17.77% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $223K | 2.91% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $223K | 2.17% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $170K | 3.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/487526AC9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.