FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC is a security (CUSIP 350930AB9) tracked across SEC portfolio filings. 15 registered fund positions totaling $31.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $8.2M | 24.85% |
| Master Total Return Portfolio | Master Bond LLC | $8.0M | 4.24% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.3M | 14.67% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.1M | 3.92% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.5M | 16.65% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.4M | 14.80% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $766K | 48.76% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $518K | 38.84% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $498K | 14.00% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $228K | 13.95% |
| Invesco Bond Fund | Invesco Bond Fund | $212K | 11.40% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $211K | 5.03% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $207K | 9.13% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $207K | 4.32% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $203K | 15.79% |