JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings

JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings is a security (CUSIP 472140AK8) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Lord Abbett Total Return FundLORD ABBETT INVESTMENT TRUST$5.0M13.85%
Frost Credit FundFrost Family of Funds$2.4M49.00%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$1.8M3.87%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$476K1.68%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$465K0.08%
DWS Total Return Bond FundDEUTSCHE DWS PORTFOLIO TRUST$294K12.89%
Invesco Bond FundInvesco Bond Fund$103K5.52%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$78K0.43%

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