KEURIG DR PEPPER INC KEURIG DR PEPPER INC SR UNSEC 5.15% 05-15-35 is a security (CUSIP 49271VBB5) tracked across SEC portfolio filings. 10 registered fund positions totaling $47.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $20.0M | 9.40% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.4M | 3.96% |
| Bond Fund of America | Bond Fund of America | $7.1M | 0.71% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.0M | 5.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.3M | 6.86% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |
| Capital World Bond Fund | Capital World Bond Fund | $998K | 1.02% |
| State Farm Balanced Fund | Advisers Investment Trust | $49K | 0.19% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $12K | 1.91% |