# FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC

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.

## Summary

- Issuer: FOUNDRY JV HOLDCO LLC
- Class: Foundry JV Holdco LLC
- CUSIP: 350930AB9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $31.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $8.2M | 24.85% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $8.0M | 4.24% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $7.3M | 14.67% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.1M | 3.92% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $1.5M | 16.65% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.4M | 14.80% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | 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](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $211K | 5.03% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $207K | 9.13% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $207K | 4.32% |
| [Pioneer Bond VCT Portfolio](https://search.stillhousedata.com/fund/S000010172) | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $203K | 15.79% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/350930AB9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.