Kedrion SpA is a security (CUSIP 49272YAB9) tracked across SEC portfolio filings. 18 registered fund positions totaling $49.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $23.5M | 81.85% |
| Putnam High Yield Fund | Putnam High Yield Fund | $6.9M | 82.62% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $4.5M | 15.78% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $3.0M | 50.23% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.9M | 31.83% |
| Franklin Universal Trust | Franklin Universal Trust | $1.5M | 67.01% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.5M | 56.20% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.1M | 30.84% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.0M | 11.24% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $987K | 11.07% |
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $767K | 15.64% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $495K | 30.29% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $461K | 21.72% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $401K | 12.88% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $357K | 4.00% |