KELLANOVA K 4.3 05/15/28

KELLANOVA K 4.3 05/15/28 is a security (CUSIP 487836BW7) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.6M via N-PORT as of 2026-05-29.

Summary

Issuer: KELLANOVA
Class: K 4.3 05/15/28
CUSIP: 487836BW7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $18.6M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	$13.9M	17.86%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$2.7M	14.91%
State Farm Balanced Fund	State Farm Associates Funds Trust	$1.1M	4.75%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$425K	0.07%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$370K	7.95%

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