Smurfit Kappa Treasury ULC SMURFIT KAPPA is a security (CUSIP 83272GAE1) tracked across SEC portfolio filings. 7 registered fund positions totaling $26.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $16.3M | 3.15% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $7.5M | 91.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $851K | 0.14% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $758K | 8.33% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $433K | 10.21% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $405K | 0.23% |
| Invesco Bond Fund | Invesco Bond Fund | $130K | 6.99% |