Jacobs Solutions Inc. J 4.75 03/03/31 is a security (CUSIP 46982LAA6) tracked across SEC portfolio filings. 10 registered fund positions totaling $49.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $20.7M | 25.26% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $20.6M | 18.81% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $3.8M | 19.68% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.4M | 7.57% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $781K | 18.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $739K | 0.13% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $710K | 7.80% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $495K | 17.91% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $419K | 27.12% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $104K | 6.59% |