Kenvue Inc. KENVUE INC COMPANY GUAR 03/33 4.9 is a security (CUSIP 49177JAK8) tracked across SEC portfolio filings. 17 registered fund positions totaling $39.4M 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 | $12.9M | 4.87% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.4M | 2.40% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.5M | 4.30% |
| Putnam Income Fund | Putnam Income Fund | $1.7M | 17.44% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.5M | 6.41% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $733K | 8.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $666K | 0.37% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $543K | 2.97% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $403K | 10.18% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $112K | 7.86% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $88K | 4.85% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $60K | 17.87% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $53K | 1.72% |