Pilgrim's Pride Corporation PILGRIM'S PRIDE CORP COMPANY GUAR 07/33 6.25 is a security (CUSIP 72147KAK4) tracked across SEC portfolio filings. 18 registered fund positions totaling $36.0M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.3M | 5.76% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.3M | 2.19% |
| Master Total Return Portfolio | Master Bond LLC | $3.2M | 1.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.1M | 3.22% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $872K | 17.10% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $732K | 23.53% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $729K | 88.56% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $312K | 7.35% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $285K | 7.52% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $141K | 9.88% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $134K | 0.08% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $120K | 0.07% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $114K | 66.57% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $105K | 11.57% |