Foundry JV Holdco LLC FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 is a security (CUSIP 350930AH6) tracked across SEC portfolio filings. 22 registered fund positions totaling $44.9M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $27.1M | 10.24% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.8M | 2.16% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.6M | 37.99% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.1M | 81.27% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.0M | 8.59% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.5M | 29.72% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $952K | 33.46% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $735K | 1.58% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $701K | 11.31% |
| Nomura Global Bond Fund | IVY FUNDS | $567K | 13.96% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $381K | 16.72% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $335K | 21.68% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $284K | 20.01% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $237K | 19.14% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $210K | 20.16% |