JBS USA HOLDING LUX SARL JBS 4.375 02/02/52

JBS USA HOLDING LUX SARL JBS 4.375 02/02/52 is a security (CUSIP 46590XAQ9) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.

Summary

Issuer: JBS USA HOLDING LUX SARL
Class: JBS 4.375 02/02/52
CUSIP: 46590XAQ9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $7.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$3.6M	15.12%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$2.0M	0.34%
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$1.3M	24.07%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$907K	22.58%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$38K	0.21%

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