KENVUE INC 5% 03/22/30 KENVUE INC REGD 5.00000000 is a security (CUSIP 49177JAH5) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $2.1M | 2.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $51K | 0.28% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $37K | 0.02% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $10K | 0.22% |