JAB HOLDINGS BV JAB HOLDINGS BV COMPANY GUAR 144A 05/51 3.75 is a security (CUSIP 46653KAB4) tracked across SEC portfolio filings. 1 registered fund positions totaling $171K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $171K | 4.49% |