Keurig Dr Pepper Inc KDP 5.3 03/15/34 is a security (CUSIP 49271VAV2) tracked across SEC portfolio filings. 8 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $526K | 0.30% |
| Putnam Income Fund | Putnam Income Fund | $464K | 4.67% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $404K | 1.73% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $229K | 1.53% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $220K | 2.47% |
| Putnam Global Income Trust | Putnam Global Income Trust | $105K | 4.87% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $94K | 5.47% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.42% |