# JDE Peet's NV

JDE Peet's NV is a security (CUSIP 47216QAB9) tracked across SEC portfolio filings. 10 registered fund positions totaling $20.5M via N-PORT as of 2026-04-30.

## Summary

- Issuer: JDE Peet's NV
- CUSIP: 47216QAB9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $20.5M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $8.4M | 25.26% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $4.8M | 5.82% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $2.2M | 4.39% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.9M | 62.85% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.2M | 5.12% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $756K | 48.90% |
| [Clough Global Long/Short Fund](https://search.stillhousedata.com/fund/S000050324) | CLOUGH GLOBAL LONG/SHORT FUND | $434K | 148.98% |
| [Schroder Core Bond Fund](https://search.stillhousedata.com/fund/S000060189) | SCHRODER SERIES TRUST | $423K | 50.95% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $284K | 3.31% |
| [INCOME PLUS PORTFOLIO](https://search.stillhousedata.com/fund/S000002460) | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $130K | 27.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/47216QAB9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.