FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC is a security (CUSIP 350930AE3) tracked across SEC portfolio filings. 13 registered fund positions totaling $44.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $28.1M | 12.27% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.9M | 4.51% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.0M | 6.03% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.8M | 62.68% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.6M | 5.56% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $928K | 15.26% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $587K | 14.60% |
| Putnam Income Fund | Putnam Income Fund | $513K | 5.17% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $444K | 1.89% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $427K | 4.79% |
| Invesco Bond Fund | Invesco Bond Fund | $232K | 12.45% |
| Putnam Global Income Trust | Putnam Global Income Trust | $214K | 9.93% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $213K | 0.49% |