Which closed-end funds own Kraft Heinz Foods Company?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $638K. Security type: debt security. Country: United States. CUSIP 50076QAE6 · ISIN US50076QAE61.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.08% | $98.6K | 110,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.08% | $80.6K | 90,000 par | $105M | 7.7% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $448K | 500,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $10.8K | 12,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: KRAFT HEINZ FOODS CO.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kraft Heinz Company (the) | common equity | 5 |
| Kraft Heinz Foods Co | debt security | 3 |
| Kraft Heinz Foods Co | debt security | 3 |
| Kraft Heinz Foods Co | debt security | 1 |
| Kraft Heinz Foods Co | debt security | 1 |
| Kraft Heinz Foods Co | debt security | 1 |
| Kraft Heinz Foods Co | debt security | 1 |
| Kraft Heinz Foods Co | debt security | 1 |
| Kraft Heinz Foods Co | debt security | 1 |
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