Funds holding “KRAFT HEINZ FOODS CO”
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.
16 positions across 9 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | KRAFT HEINZ FOODS CO | 42307TAH1 | DBT | 0.42% | $4.9M | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | KRAFT HEINZ FOODS CO | 50077LBJ4 | DBT | 0.22% | $2.6M | Jun 30, 2026 | full (1,766 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | KRAFT HEINZ FOODS COMPANY | 50077LBJ4 | DBT | 0.16% | $311K | Jun 30, 2026 | full (384 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | KRAFT HEINZ FOODS COMPANY | 50076QAE6 | DBT | 0.08% | $98.6K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | KRAFT HEINZ FOODS COMPANY | 50076QAE6 | DBT | 0.08% | $80.6K | May 29, 2026 | full (426 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | KRAFT HEINZ FOODS CO | 50076QAE6 | DBT | 0.07% | $448K | Jun 30, 2026 | full (1,422 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | KRAFT HEINZ FOODS CO | 423074AF0 | DBT | 0.06% | $216K | Jun 30, 2026 | full (729 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | KRAFT HEINZ FOODS CO | 50077LAB2 | DBT | 0.06% | $459K | Jul 31, 2026 | full (875 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | KRAFT HEINZ FOODS COMPANY | 50077LBJ4 | DBT | 0.04% | $44K | Jul 31, 2026 | full (313 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | KRAFT HEINZ FOODS CO | 50077LAB2 | DBT | 0.02% | $160K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | KRAFT HEINZ FOODS CO | 50077LAL0 | DBT | 0.02% | $209K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | KRAFT HEINZ FOODS CO | 50077LAX4 | DBT | 0.01% | $89.2K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | KRAFT HEINZ FOODS CO | 50077LBC9 | DBT | 0.01% | $48.8K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | KRAFT HEINZ FOODS CO | 50077LBF2 | DBT | 0.01% | $66.4K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | KRAFT HEINZ FOODS CO | 50077LAB2 | DBT | 0.00% | $27.2K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | KRAFT HEINZ FOODS CO | 50076QAE6 | DBT | 0.00% | $10.8K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
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.