Which closed-end funds own Jbs Nv/jbs USA Foods Group Hol SR Unsecured 01/32 3.625?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $203K. Security type: debt security. Country: Netherlands. CUSIP 46590XAU0 · ISIN US46590XAU00 · ticker JBS.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $203K | 221,000 par | $229M | 11.1% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 3 |
| Jbs NV / Jbs USA Foods Group Holdings Inc / Jbs USA Food Co Holdings | debt security | 2 |
| 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 | 1 |
| JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | 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 |
| Jbs Nv/usa Foods/food Co | debt security | 1 |
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