Funds holding “JBS NV”
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.
16 positions across 10 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| MGF Aberdeen Government Markets Income Fund Investment Grade | JBS NV/USA FOODS/FOOD CO | 46590XAN6 | DBT | 0.46% | $468K | May 31, 2026 | full (465 positions) |
| JHI John Hancock Investors Trust U.S. Equity | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | 46590XAY2 | DBT | 0.30% | $619K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | 46590XAY2 | DBT | 0.17% | $389K | Jul 31, 2026 | full (931 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | 46590XBC9 | DBT | 0.13% | $139K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | 46590XBC9 | DBT | 0.13% | $160K | Jun 30, 2026 | full (473 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | 472140AH5 | DBT | 0.12% | $223K | May 31, 2026 | full (1,621 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | 46590XAU0 | DBT | 0.09% | $203K | Jul 31, 2026 | full (931 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | 46590XBA3 | DBT | 0.08% | $99.6K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | 46590XBA3 | DBT | 0.08% | $79.8K | May 29, 2026 | full (426 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | DBT | 0.06% | $459K | Jul 31, 2026 | full (875 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | 472140AK8 | DBT | 0.05% | $103K | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAN6 | DBT | 0.05% | $106K | Jun 30, 2026 | full (734 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | JBS NV/USA FOODS/FOOD CO | 472140AF9 | DBT | 0.05% | $380K | Jul 31, 2026 | full (875 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 46590XAN6 | DBT | 0.04% | $174K | Jul 31, 2026 | full (769 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | JBS NV | N4732M103 | EC | 0.04% | $1.1M | Jun 30, 2026 | full (556 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | 472140AB8 | DBT | 0.02% | $55.6K | Jul 31, 2026 | full (931 positions) |
Matching position names
JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS · 4JBS NV/USA FOODS/FOOD CO · 3JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 · 2JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings · 2JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings · 2JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 · 1JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 · 1JBS NV · 1
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.