# Kraft Heinz Foods Company KHC 5 06/04/42

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.

## Summary

- Issuer: Kraft Heinz Foods Company
- Class: KHC 5 06/04/42
- CUSIP: 50076QAE6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $17.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon Global Fixed Income Fund](https://search.stillhousedata.com/fund/S000011502) | BNY Mellon Investment Funds I | $5.1M | 10.77% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | 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](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $1.6M | 26.44% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.0M | 10.51% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | 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](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $506K | 5.67% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $440K | 6.29% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $230K | 10.68% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $167K | 0.34% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/50076QAE6.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.