# HJ HEINZ CO KRAFT HEINZ FOODS CO SR UNSEC 3.875% 05-15-27

HJ HEINZ CO KRAFT HEINZ FOODS CO SR UNSEC 3.875% 05-15-27 is a security (CUSIP 50077LBC9) tracked across SEC portfolio filings. 9 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HJ HEINZ CO
- Class: KRAFT HEINZ FOODS CO SR UNSEC 3.875% 05-15-27
- CUSIP: 50077LBC9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $15.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $5.5M | 2.02% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $5.2M | 27.06% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $2.1M | 0.97% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| [Angel Oak UltraShort Income Fund](https://search.stillhousedata.com/fund/S000061509) | Angel Oak Funds Trust | $642K | 8.05% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $630K | 0.35% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $189K | 4.12% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $75K | 0.41% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $20K | 0.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/50077LBC9.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.