Foundry JV Holdco LLC. FABSJV 5.9 01/25/33 is a security (CUSIP 350930AG8) tracked across SEC portfolio filings. 17 registered fund positions totaling $31.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $11.8M | 14.45% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $4.6M | 78.37% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.3M | 11.91% |
| Core Bond Portfolio | Core Bond Portfolio | $2.7M | 36.05% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.1M | 7.18% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.73% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $815K | 2.87% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $797K | 3.35% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $624K | 7.00% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $618K | 1.24% |
| Putnam Income Fund | Putnam Income Fund | $573K | 5.77% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $448K | 1.91% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $257K | 20.76% |
| Invesco Bond Fund | Invesco Bond Fund | $222K | 11.91% |
| Putnam Global Income Trust | Putnam Global Income Trust | $208K | 9.67% |