FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC is a security (CUSIP 350930AA1) tracked across SEC portfolio filings. 16 registered fund positions totaling $31.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $8.9M | 26.80% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $6.7M | 13.57% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $5.4M | 45.04% |
| Frost Credit Fund | Frost Family of Funds | $4.1M | 82.65% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $953K | 12.43% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $909K | 30.15% |
| Invesco Bond Fund | Invesco Bond Fund | $660K | 35.48% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $651K | 7.15% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $526K | 63.98% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $502K | 11.98% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $488K | 11.49% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $435K | 33.89% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $405K | 10.09% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $324K | 1.77% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $208K | 18.21% |