Kellanova K 4.5 04/01/46 is a security (CUSIP 487836BQ0) tracked across SEC portfolio filings. 6 registered fund positions totaling $740K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $378K | 6.40% |
| Putnam Income Fund | Putnam Income Fund | $131K | 1.32% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $104K | 0.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $86K | 0.05% |
| Putnam Global Income Trust | Putnam Global Income Trust | $27K | 1.27% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $14K | 0.16% |