HJ HEINZ CO KRAFT HEINZ FOODS CO SR UNSEC 3.875% 05-15-27 is a security (CUSIP 50077LBC9) tracked across SEC portfolio filings. 12 registered fund positions totaling $21.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $5.5M | 2.02% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $5.2M | 27.06% |
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | $4.0M | 80.88% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.1M | 0.97% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $1.7M | 12.30% |
| LoCorr Market Trend Fund | LoCorr Investment Trust | $988K | 28.79% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $642K | 8.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $630K | 0.35% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $189K | 4.12% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $75K | 0.41% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $20K | 0.43% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $10K | 22.03% |