FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC is a security (CUSIP 350930AC7) tracked across SEC portfolio filings. 15 registered fund positions totaling $42.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $15.3M | 8.11% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $10.2M | 30.75% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $4.7M | 7.37% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.0M | 8.79% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.9M | 3.93% |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $1.9M | 20.40% |
| Putnam Income Fund | Putnam Income Fund | $1.5M | 14.75% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.4M | 6.05% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $932K | 3.92% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $737K | 1.48% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $626K | 4.19% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $418K | 24.22% |
| Putnam Global Income Trust | Putnam Global Income Trust | $374K | 17.35% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $211K | 2.46% |
| Invesco Bond Fund | Invesco Bond Fund | $210K | 11.31% |