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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 0.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $244K | 0.04% |