# Premium Brands Holdings Corp PREMIUM BRANDS H

Premium Brands Holdings Corp PREMIUM BRANDS H is a security (CUSIP 74061A108) tracked across SEC portfolio filings. 9 registered fund positions totaling $49.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Premium Brands Holdings Corp
- Class: PREMIUM BRANDS H
- CUSIP: 74061A108
- Asset category: EC
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $49.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD DEVELOPED MARKETS INDEX FUND](https://search.stillhousedata.com/fund/S000004386) | VANGUARD TAX-MANAGED FUNDS | $27.0M | 0.96% |
| [VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND](https://search.stillhousedata.com/fund/S000025074) | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | $11.0M | 7.95% |
| [Schwab International Small-Cap Equity ETF](https://search.stillhousedata.com/fund/S000026638) | SCHWAB STRATEGIC TRUST | $6.5M | 11.66% |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $2.4M | 17.19% |
| [College Retirement Equities Fund - Total Global Stock Account](https://search.stillhousedata.com/fund/S000005080) | College Retirement Equities Fund | $2.2M | 0.17% |
| [Global Small Cap Fund](https://search.stillhousedata.com/fund/S000053103) | American Century World Mutual Funds, Inc. | $146K | 22.43% |
| [M International Equity Fund](https://search.stillhousedata.com/fund/S000006151) | M FUND INC | $94K | 3.50% |
| [Strategic Allocation: Moderate Fund](https://search.stillhousedata.com/fund/S000005932) | American Century Strategic Asset Allocations Inc | $31K | 0.40% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $-3K | -0.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74061A108.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
