JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 is a security (CUSIP 46590XAY2) tracked across SEC portfolio filings. 21 registered fund positions totaling $90.8M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $22.6M | 8.52% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $19.4M | 3.75% |
| MFS Income Fund | MFS Series Trust VIII | $16.9M | 20.61% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $8.6M | 25.83% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $6.7M | 23.44% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $5.1M | 26.60% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $2.9M | 3.53% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.0M | 8.09% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.9M | 37.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.25% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $764K | 0.45% |
| John Hancock Investors Trust | John Hancock Investors Trust | $628K | 49.15% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $620K | 2.19% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $395K | 27.81% |
| Putnam Income Fund | Putnam Income Fund | $309K | 3.11% |