# KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125

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.

## Summary

- Issuer: KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125
- CUSIP: 487930AA7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $22.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $7.8M | 2.93% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $4.5M | 0.31% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | 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](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $727K | 7.99% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $419K | 15.40% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/487930AA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.