# Kedrion SpA

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.

## Summary

- Issuer: Kedrion SpA
- CUSIP: 49272YAB9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $49.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $23.5M | 81.85% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $6.9M | 82.62% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $4.5M | 15.78% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $3.0M | 50.23% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | 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](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $1.0M | 11.24% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | 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](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $357K | 4.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/49272YAB9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.