KENVUE INC is a security (CUSIP 49177JAM4) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 50.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $473K | 0.08% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $161K | 0.32% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $133K | 0.56% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $76K | 0.04% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $10K | 0.31% |