KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125 is a security (CUSIP 487930AA7) tracked across SEC portfolio filings. 17 registered fund positions totaling $22.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $7.8M | 2.93% |
| Income Fund of America | Income Fund of America | $4.5M | 0.31% |
| MFS High Income Fund | MFS Series Trust III | $4.1M | 21.03% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.3M | 3.62% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.34% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $962K | 9.93% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $727K | 7.99% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $419K | 15.40% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $366K | 15.25% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $342K | 12.68% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $263K | 3.85% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $213K | 3.53% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $192K | 6.43% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $98K | 31.38% |
| John Hancock Investors Trust | John Hancock Investors Trust | $83K | 6.50% |