Foundry JV Holdco LLC FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25 is a security (CUSIP 350930AD5) tracked across SEC portfolio filings. 15 registered fund positions totaling $100.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $40.5M | 15.28% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $29.3M | 12.83% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $9.3M | 34.36% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $8.8M | 18.69% |
| Mercer Core Fixed Income Fund | Mercer Funds | $3.9M | 25.10% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.3M | 1.89% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.0M | 8.93% |
| Invesco Bond Fund | Invesco Bond Fund | $568K | 30.53% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $440K | 35.54% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $401K | 28.23% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $370K | 35.50% |
| PACE Global Fixed Income Investments | PACE SELECT ADVISORS TRUST | $275K | 17.38% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $211K | 1.02% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $211K | 7.44% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $31K | 2.68% |