FOUNDRY JV HOLDCO LLC 144A FOUNDRY JV HOLDCO LLC is a security (CUSIP 350930AJ2) tracked across SEC portfolio filings. 14 registered fund positions totaling $64.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $26.6M | 15.21% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $22.4M | 20.44% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.0M | 20.87% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.8M | 19.84% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.7M | 1.00% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.4M | 25.91% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.4M | 7.61% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.0M | 2.25% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $933K | 32.81% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $627K | 20.38% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $554K | 13.32% |
| Invesco Bond Fund | Invesco Bond Fund | $424K | 22.75% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $422K | 0.98% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $211K | 3.47% |