Funds holding “Foundry JV Holdco LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
26 positions across 12 funds, 10 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund Investment Grade | FOUNDRY JV HOLDCO LLC | 350930AD5 | DBT | 0.36% | $446K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | FOUNDRY JV HOLDCO LLC | 350930AD5 | DBT | 0.35% | $370K | May 29, 2026 | full (426 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Foundry JV Holdco LLC | 350930AA1 | DBT | 0.35% | $660K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Foundry JV Holdco LLC | 350930AD5 | DBT | 0.30% | $568K | May 31, 2026 | full (1,621 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | FOUNDRY JV HOLDCO LLC | 350930AB9 | DBT | 0.27% | $516K | Jun 30, 2026 | full (384 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Foundry JV Holdco LLC | 350930AJ2 | DBT | 0.23% | $424K | May 31, 2026 | full (1,621 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | FOUNDRY JV HOLDCO LLC | 350930AJ2 | DBT | 0.23% | $1.4M | May 29, 2026 | full (1,258 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Foundry JV Holdco LLC | 350930AF0 | DBT | 0.23% | $422K | May 31, 2026 | full (1,621 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | FOUNDRY JV HOLDCO LLC | 350930AG8 | DBT | 0.21% | $261K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | FOUNDRY JV HOLDCO LLC | 350930AH6 | DBT | 0.20% | $210K | May 29, 2026 | full (426 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | FOUNDRY JV HOLDCO LLC | 350930AG8 | DBT | 0.20% | $208K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | FOUNDRY JV HOLDCO LLC | 350930AH6 | DBT | 0.20% | $243K | Jun 30, 2026 | full (473 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FOUNDRY JV HOLDCO LLC | 350930AJ2 | DBT | 0.18% | $5M | May 29, 2026 | full (1,841 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Foundry JV Holdco LLC | 350930AD5 | DBT | 0.17% | $391K | Jul 31, 2026 | full (931 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | FOUNDRY JV HOLDCO LLC | 350930AE3 | DBT | 0.15% | $587K | May 29, 2026 | full (579 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Foundry JV Holdco LLC | 350930AE3 | DBT | 0.12% | $232K | May 31, 2026 | full (1,621 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Foundry JV Holdco LLC | 350930AH6 | DBT | 0.12% | $277K | Jul 31, 2026 | full (931 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Foundry JV Holdco LLC | 350930AG8 | DBT | 0.12% | $222K | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Foundry JV Holdco LLC | 350930AB9 | DBT | 0.11% | $227K | Jun 30, 2026 | full (734 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Foundry JV Holdco LLC | 350930AB9 | DBT | 0.11% | $212K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Foundry JV Holdco LLC | 350930AK9 | DBT | 0.11% | $212K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Foundry JV Holdco LLC | 350930AC7 | DBT | 0.11% | $210K | May 31, 2026 | full (1,621 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | FOUNDRY JV HOLDCO LLC | 350930AA1 | DBT | 0.10% | $405K | May 29, 2026 | full (579 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Foundry JV Holdco LLC | 350930AB9 | DBT | 0.07% | $286K | Jul 31, 2026 | full (769 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | FOUNDRY JV HOLDCO LLC | 350930AA1 | DBT | 0.03% | $137K | May 29, 2026 | full (796 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | FOUNDRY JV HOLDCO LLC | 350930AF0 | DBT | 0.02% | $71.6K | Jun 30, 2026 | full (729 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.