The Kroger Co. KR 5.4 07/15/40

The Kroger Co. KR 5.4 07/15/40 is a security (CUSIP 501044CN9) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Total Return FundBlackRock Bond Fund, Inc.$1.8M0.99%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$244K0.04%

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