JBS USA HOLDING LUX SARL JBS 6.75 03/15/34 is a security (CUSIP 47214BAC2) tracked across SEC portfolio filings. 18 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.5M | 0.85% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $2.2M | 3.44% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $1.5M | 3.53% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $867K | 10.16% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $238K | 0.20% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $136K | 0.29% |
| Putnam Income Fund | Putnam Income Fund | $120K | 1.20% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $110K | 1.77% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $99K | 5.74% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $67K | 0.29% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $61K | 5.39% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $47K | 0.53% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $34K | 1.48% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $26K | 1.46% |
| Putnam Global Income Trust | Putnam Global Income Trust | $22K | 1.01% |