Kroger Co/The KROGER CO is a security (CUSIP 501044DW8) tracked across SEC portfolio filings. 12 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $622K | 6.83% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $413K | 0.89% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $304K | 11.28% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $253K | 20.13% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $179K | 17.12% |
| Insight Select Income Fund | Insight Select Income Fund | $169K | 9.06% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $121K | 9.75% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $72K | 3.34% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $53K | 1.94% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $23K | 0.13% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $4K | 0.21% |