Kioxia Holdings Corp. is a security (CUSIP 49726JAA6) tracked across SEC portfolio filings. 13 registered fund positions totaling $28.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $14.4M | 22.06% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $5.1M | 64.19% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.5M | 20.55% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.3M | 25.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $520K | 0.29% |
| Invesco Bond Fund | Invesco Bond Fund | $432K | 23.19% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $206K | 1.13% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $206K | 0.12% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $206K | 40.19% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $203K | 1.40% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $88K | 1.31% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $72K | 0.40% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $20K | 0.44% |