JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 is a security (CUSIP 46590XAU0) tracked across SEC portfolio filings. 18 registered fund positions totaling $47.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $23.3M | 8.79% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.4M | 1.04% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $3.4M | 57.93% |
| Nomura Global Bond Fund | IVY FUNDS | $2.7M | 65.41% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.6M | 51.10% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.3M | 8.10% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.3M | 7.99% |
| American Balanced Fund | American Balanced Fund | $2.0M | 0.07% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $925K | 34.26% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $555K | 24.35% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $536K | 19.73% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $348K | 117.25% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $342K | 1.87% |
| State Farm Balanced Fund | Advisers Investment Trust | $232K | 0.89% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $204K | 14.38% |