Kellogg Company K 3.4 11/15/27

Kellogg Company K 3.4 11/15/27 is a security (CUSIP 487836BU1) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.9M via N-PORT as of 2026-05-29.

Summary

Issuer: Kellogg Company
Class: K 3.4 11/15/27
CUSIP: 487836BU1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.9M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
State Farm Balanced Fund	State Farm Associates Funds Trust	$1.1M	4.53%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$938K	0.16%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$603K	3.31%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$148K	3.18%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$124K	0.07%

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