Kraft Heinz Foods Co is a security (CUSIP 50077LAB2) tracked across SEC portfolio filings. 17 registered fund positions totaling $49.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $31.6M | 64.25% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $5.0M | 50.91% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.9M | 2.59% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.1M | 3.62% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $2.8M | 5.90% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $985K | 46.27% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $804K | 1.25% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $534K | 1.15% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $310K | 13.58% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $308K | 11.41% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $156K | 2.24% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $124K | 1.21% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $80K | 1.19% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $24K | 0.42% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $10K | 0.38% |