KROGER COMPANY (THE) KR 1.7 01/15/31 is a security (CUSIP 501044DQ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $5.7M | 48.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $612K | 0.10% |
| State Farm Balanced Fund | Advisers Investment Trust | $218K | 0.84% |