Which closed-end funds own Jab Holdings Bv?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $174K. Security type: debt security. Country: Netherlands. CUSIP 46653KAB4 · ISIN US46653KAB44.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.04% | $174K | 250,000 par | $433M | 6.5% discount | Jun 30, 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 |
|---|---|---|
| Jab Holdings Bv | debt security | 1 |
Issuer-level search for “JAB HOLDINGS BV” → · Compare two funds’ portfolios →