JBS NV is a security (CUSIP 472140AB8) tracked across SEC portfolio filings. 20 registered fund positions totaling $45.0M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $20.5M | 25.05% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.3M | 1.80% |
| Bond Fund | John Hancock Sovereign Bond Fund | $6.6M | 2.48% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $1.3M | 153.82% |
| Putnam Income Fund | Putnam Income Fund | $1.1M | 10.85% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $995K | 0.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $897K | 0.15% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $857K | 55.45% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $779K | 58.46% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $562K | 1.21% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $440K | 8.63% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $425K | 1.81% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $312K | 25.16% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $268K | 25.71% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $188K | 10.39% |