Kraft Heinz Foods Company KRAFT HEINZ FOODS CO 4.625000% 10/01/2039 is a security (CUSIP 50077LAX4) tracked across SEC portfolio filings. 9 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Frost Credit Fund | Frost Family of Funds | $3.8M | 78.28% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $758K | 1.63% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $484K | 0.27% |
| Putnam Income Fund | Putnam Income Fund | $292K | 2.94% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $261K | 1.11% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $88K | 0.86% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $60K | 1.63% |
| Putnam Global Income Trust | Putnam Global Income Trust | $57K | 2.67% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $36K | 0.40% |