Funds holding “KHC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GRF Eagle Capital Growth Fund U.S. Equity | Kraft Heinz Company | 500754106 | EC | 1.50% | $685K | Jun 30, 2026 | full (26 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | KRAFT HEINZ COMPANY (THE) | 500754106 | EC | 0.57% | $1.3M | Jun 30, 2026 | full (195 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | The Kraft Heinz Company | 500754106 | EC | 0.30% | $489K | Jun 30, 2026 | full (654 positions) |
| GAB Gabelli Equity Trust U.S. Equity | KRAFT HEINZ COMPANY (THE) | 500754106 | EC | 0.13% | $3.1M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | KRAFT HEINZ COMPANY (THE) | 500754106 | EC | 0.08% | $2.7M | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | KRAFT HEINZ COMPANY (THE) | 500754106 | EC | 0.00% | $19K | May 29, 2026 | full (1,841 positions) |
Matching position names
KRAFT HEINZ COMPANY (THE) · 4Kraft Heinz Company · 1The Kraft Heinz Company · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.