KINDER MORGAN INC KMI 5.55 06/01/45 is a security (CUSIP 49456BAH4) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $8.6M | 21.92% |
| Master Total Return Portfolio | Master Bond LLC | $3.8M | 2.00% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.4M | 107.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $164K | 7.11% |
| Core Bond Fund | ULTRA SERIES FUND | $143K | 28.79% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $48K | 0.27% |