FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC is a security (CUSIP 350930AF0) tracked across SEC portfolio filings. 13 registered fund positions totaling $50.5M 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 | $38.0M | 16.60% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.8M | 10.78% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $702K | 0.58% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $597K | 2.88% |
| Invesco Bond Fund | Invesco Bond Fund | $422K | 22.69% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $410K | 4.60% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $408K | 0.78% |
| Putnam Income Fund | Putnam Income Fund | $375K | 3.77% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $293K | 1.25% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $205K | 9.04% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $204K | 9.01% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $72K | 2.30% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.44% |