FOUNDRY JV HOLDCO LLC FABSJV 6.3 01/25/39 is a security (CUSIP 350930AK9) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $8.7M | 34.05% |
| Frost Credit Fund | Frost Family of Funds | $2.1M | 43.21% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $1.2M | 20.53% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $653K | 2.30% |
| Core Bond Fund | Northern Funds | $234K | 25.67% |
| Invesco Bond Fund | Invesco Bond Fund | $212K | 11.36% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $211K | 35.31% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $205K | 65.68% |