Which closed-end funds own Jbs NV / Jbs USA Foods Group Holdings Inc / Jbs USA Food Co Holdings?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $179K. Security type: debt security. Country: Netherlands. CUSIP 46590XBA3 · ISIN US46590XBA37.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.08% | $99.6K | 100,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.08% | $79.8K | 80,000 par | $105M | 7.7% discount | May 29, 2026 |
2 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 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/jbs USA Foods Group Hol SR Unsecured 04/35 5.95 | debt security | 1 |
| 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 | common equity | 1 |
| Jbs Nv/jbs USA Foods Group Hol SR Unsecured 01/32 3.625 | debt security | 1 |
| Jbs Nv/usa Foods/food Co | debt security | 1 |
Issuer-level search for “JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS” → · Compare two funds’ portfolios →