HJ HEINZ CO KRAFT HEINZ FOODS CO SR UNSEC 3.0% 06-01-26 is a security (CUSIP 50077LAD8) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $6.3M | 2.32% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.6M | 1.20% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $2.5M | 31.31% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $381K | 21.88% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $335K | 0.43% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $264K | 1.08% |