JBS NV

JBS NV is a security (CUSIP 46590XAN6) tracked across SEC portfolio filings. 22 registered fund positions totaling $37.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 22 fund positions by value.

FundRegistrantValue% of fund
MFS Limited Maturity FundMFS Series Trust IX$15.9M47.59%
American Balanced FundAmerican Balanced Fund$5.2M0.20%
Pioneer Bond FundPioneer Bond Fund /DE/$3.2M6.47%
Bond Fund of AmericaBond Fund of America$2.7M0.27%
Franklin Total Return FundFranklin Investors Securities Trust$1.9M6.73%
TCW METWEST LOW DURATION BOND FUNDTCW Metropolitan West Funds$1.7M19.30%
MFS INTERMEDIATE INCOME TRUSTMFS INTERMEDIATE INCOME TRUST$1.4M46.38%
Putnam Income FundPutnam Income Fund$1.3M12.81%
George Putnam Balanced FundGeorge Putnam Balanced Fund$1.0M4.47%
Putnam Diversified Income TrustPutnam Diversified Income Trust$782K8.50%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$652K0.84%
MFS GOVERNMENT MARKETS INCOME TRUSTMFS GOVERNMENT MARKETS INCOME TRUST$468K46.84%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$367K2.01%
State Farm Balanced FundAdvisers Investment Trust$240K0.92%
Putnam Premier Income TrustPutnam Premier Income Trust$234K6.59%

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