Kraft Heinz Foods Company KHC 5 06/04/42 is a security (CUSIP 50076QAE6) tracked across SEC portfolio filings. 16 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $5.1M | 10.77% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.2M | 11.27% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $2.2M | 102.50% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.6M | 26.44% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| Putnam Income Fund | Putnam Income Fund | $1.0M | 10.51% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $907K | 3.87% |
| Western Asset Middle Market Income Fund Inc. | Western Asset Middle Market Income Fund Inc. | $867K | 111.69% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $506K | 5.67% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $440K | 6.29% |
| Putnam Global Income Trust | Putnam Global Income Trust | $230K | 10.68% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $167K | 0.34% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $141K | 0.59% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $97K | 7.81% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $81K | 7.72% |