Kroger Co/The KROGER CO is a security (CUSIP 501044DV0) tracked across SEC portfolio filings. 13 registered fund positions totaling $39.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $22.3M | 4.32% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.5M | 6.96% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.4M | 24.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $765K | 49.52% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $622K | 1.25% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $505K | 1.09% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $332K | 1.82% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $237K | 3.52% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $119K | 6.94% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $84K | 1.80% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $83K | 4.59% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $49K | 0.27% |