Jabil Inc. JABIL INC SR UNSECURED 02/33 4.75 is a security (CUSIP 46656PAD6) tracked across SEC portfolio filings. 15 registered fund positions totaling $20.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $11.4M | 4.31% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.0M | 2.95% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.5M | 0.29% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.3M | 5.28% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.1M | 3.95% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.0M | 20.29% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $581K | 57.50% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $565K | 24.79% |
| Core Bond Fund | Northern Funds | $224K | 24.53% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $201K | 6.65% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $186K | 0.03% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $99K | 0.06% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $98K | 6.92% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $86K | 0.86% |
| Invesco Bond Fund | Invesco Bond Fund | $71K | 3.84% |