JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS JBS 5.625 03/10/37 144A is a security (CUSIP 46590XBA3) tracked across SEC portfolio filings. 19 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.5M | 15.07% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.6M | 2.31% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $1.3M | 50.65% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.71% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $851K | 0.14% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $634K | 2.22% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $619K | 7.44% |
| Nomura Global Bond Fund | IVY FUNDS | $507K | 12.48% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $419K | 0.90% |
| Putnam Income Fund | Putnam Income Fund | $205K | 2.06% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $180K | 0.77% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $100K | 1.12% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $80K | 7.65% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $75K | 25.38% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $70K | 5.67% |