Which closed-end funds own Kraft Heinz Foods Co?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $647K. Security type: debt security. Country: United States. CUSIP 50077LAB2 · ISIN US50077LAB27.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.06% | $459K | 597,000 par | $763M | 6.8% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $160K | 200,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $27.2K | 34,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kraft Heinz Company (the) | common equity | 5 |
| Kraft Heinz Foods Co | debt security | 4 |
| 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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