Which closed-end funds own Jbs USA Holding Lux Sarl?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: debt security. Country: Luxembourg. CUSIP 472140AB8 · ISIN US472140AB82 · ticker JBS.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 1.09% | $1.3M | 1,300,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.41% | $774K | 750,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.26% | $268K | 260,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.25% | $310K | 300,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.02% | $55.6K | 55,000 par | $229M | 11.1% discount | Jul 31, 2026 |
5 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/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Jbs USA Holding Lux Sarl | debt security | 3 |
| Jbs USA LLC | debt security | 3 |
| Jbs USA Holding Lux Sarl | 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 Hol SR Unsecured 01/32 3.625 | debt security | 1 |
| Jbs NV | common equity | 1 |
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