US472140AE22 · USD

Jbs Usa Holding Lux Sarl / Jbs Usa Foods Group Holdings Inc / Jbs Usa Food Co 5.50% 2036/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2036-01-15
bullet · 9.68y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
9.68 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
JPMorgan Core Bond
NPORT
Mutual Fund$29.8M0.06%2025-08-31
JPMorgan Core Plus Bond
NPORT
Mutual Fund$26.1M0.11%2025-08-31
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$25.6M0.02%2025-08-31
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$20.8M0.04%2025-09-30
Guggenheim Total Return Bond
NPORT
Mutual Fund$18.6M0.06%2025-09-30
Loomis Sayles Investment Grade Bond
NPORT
Mutual Fund$17.5M0.11%2025-09-30
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$15.5M0.04%2025-09-30
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$14.3M0.04%2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$12.5M▲ $86K0.00%2025-12-31
THE HARTFORD BALANCED INCOME FUND
NPORT
Mutual Fund$12.1M0.10%2025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$11.2M0.00%2025-09-30
Invesco Corporate Bond
NPORT
Mutual Fund$10.9M0.28%2025-08-31
JPMorgan Core Plus Bond
NPORT
Mutual Fund$10.4M0.14%2025-08-31
Invesco Core Plus Bond
NPORT
Mutual Fund$10.2M0.19%2025-08-31
Aristotle Strategic Income
NPORT
Mutual Fund$10.2M0.25%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$10.2M0.03%2025-08-31
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$10.1M0.02%2025-08-31
Loomis Sayles Bond
NPORT
Mutual Fund$9.8M0.22%2025-09-30
Fidelity U.S. Bond Index
NPORT
Mutual Fund$8.1M0.01%2025-08-31
Nomura Corporate Bond
NPORT
Mutual Fund$7.9M0.75%2025-10-31
JPMorgan Global Bond Opportunities
NPORT
Mutual Fund$6.6M0.18%2025-08-31
LVIP Franklin Templeton Core Bond
NPORT
Mutual Fund$6.3M0.11%2025-09-30
Janus Henderson Multi-Sector Income
NPORT
Mutual Fund$6.3M0.10%2025-09-30
Transamerica Bond
NPORT
Mutual Fund$6.1M0.26%2025-10-31
Loomis Sayles Strategic Income
NPORT
Mutual Fund$5.6M0.21%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-12-31

Institutional footprint · signal-level holdings

76/ 100Broad ownership
Interpretation. Strong institutional footprint, holding
HOLDERS
144
signals holding
AGGREGATE EXPOSURE
$444.2M
USD across all
TOP CONCENTRATION
6.7%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
472140AE2
ISIN
US472140AE22
Face value
100 USD
Seniority
Senior Unsecured