JOBSOHIO BEV-B-UNREF JOBSOHIO BEVERAGE SYSTEM

JOBSOHIO BEV-B-UNREF JOBSOHIO BEVERAGE SYSTEM is a security (CUSIP 47770VCU2) tracked across SEC portfolio filings. 2 registered fund positions totaling $599K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$589K1.18%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.$10K0.12%

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