KEURIG DR PEPPER INC is a security (CUSIP 49271VAZ3) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.3M | 13.70% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.3M | 24.80% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.78% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $130K | 5.71% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $100K | 6.34% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $59K | 3.19% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.11% |