# Kraft Heinz Foods Company KRAFT HEINZ FOODS CO 4.625000% 10/01/2039

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.

## Summary

- Issuer: Kraft Heinz Foods Company
- Class: KRAFT HEINZ FOODS CO 4.625000% 10/01/2039
- CUSIP: 50077LAX4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $5.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Frost Credit Fund](https://search.stillhousedata.com/fund/S000065041) | Frost Family of Funds | $3.8M | 78.28% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $758K | 1.63% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $484K | 0.27% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $292K | 2.94% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $261K | 1.11% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $88K | 0.86% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $60K | 1.63% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $57K | 2.67% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $36K | 0.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/50077LAX4.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.