Funds holding “KROGER COMPANY (THE)”
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.
5 positions across 5 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | KROGER COMPANY (THE) | 501044101 | EC | 0.61% | $1.4M | Jun 30, 2026 | full (195 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | KROGER COMPANY (THE) | 501044DW8 | DBT | 0.17% | $179K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | KROGER COMPANY (THE) | 501044DW8 | DBT | 0.10% | $122K | Jun 30, 2026 | full (473 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | KROGER COMPANY (THE) | 501044101 | EC | 0.03% | $955K | May 29, 2026 | full (1,841 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | KROGER COMPANY (THE) | 501044101 | EC | 0.03% | $888K | Jun 30, 2026 | full (729 positions) |
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.