Which closed-end funds own Kraft Heinz Foods Company?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: United States. CUSIP 50077LBJ4 · ISIN US50077LBJ44.
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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.22% | $2.6M | 2,825,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.16% | $311K | 340,000 par | $191M | 9.3% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.04% | $44K | 50,000 par | $121M | 6.9% discount | Jul 31, 2026 |
3 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 | 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 |
Issuer-level search for “KRAFT HEINZ FOODS COMPANY” → · Compare two funds’ portfolios →