JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS JBS 6.4 05/10/57 144A is a security (CUSIP 46590XBC9) tracked across SEC portfolio filings. 13 registered fund positions totaling $12.5M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.3M | 14.32% |
| Mercer Core Fixed Income Fund | Mercer Funds | $3.1M | 20.17% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.7M | 11.30% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.5M | 1.78% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $844K | 10.77% |
| Intermediate Bond Fund | Homestead Funds Trust | $279K | 18.71% |
| Putnam Income Fund | Putnam Income Fund | $197K | 1.98% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $172K | 0.74% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $139K | 13.34% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $94K | 1.06% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $90K | 7.26% |
| Putnam Global Income Trust | Putnam Global Income Trust | $44K | 2.06% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.42% |