Which closed-end funds own JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $747K. Security type: debt security. Country: Netherlands. CUSIP 46590XAN6 · ISIN US46590XAN66.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MGF Aberdeen Government Markets Income Fund | Investment Grade | 0.46% | $468K | 488,000 par | $102M | 7.5% discount | May 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.05% | $106K | 110,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.04% | $174K | 182,000 par | $390M | 9.6% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: JBS NV/USA FOODS/FOOD CO.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Jbs NV / Jbs USA Foods Group Holdings Inc / Jbs USA Food Co Holdings | debt security | 2 |
| Jbs Nv/jbs USA Foods Group Hol SR Unsecured 04/33 5.75 | debt security | 2 |
| Jbs NV / Jbs USA Foods Group Holdings Inc / Jbs USA Food Co Holdings | debt security | 2 |
| Jbs Nv/usa Foods/food Co | debt security | 1 |
| JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | debt security | 1 |
| JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | debt security | 1 |
| Jbs Nv/jbs USA Foods Group Hol SR Unsecured 01/32 3.625 | debt security | 1 |
| Jbs NV | common equity | 1 |
| Jbs Nv/usa Foods/food Co | debt security | 1 |
| Jbs Nv/jbs USA Foods Group Hol SR Unsecured 04/35 5.95 | debt security | 1 |
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