US472140AG79 · USD

Jbs Usa Holding Lux Sarl / Jbs Usa Foods Group Holdings Inc / Jbs Usa Food Co 6.25% 2056/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2056-03-01
bullet · 29.81y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
29.81 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$69.0M0.06%2025-08-31
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$66.3M0.14%2025-09-30
Baird Aggregate Bond
NPORT
Mutual Fund$23.6M0.04%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$18.4M0.01%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$17.8M▼ $424K0.00%2025-12-31
Baird Core Plus Bond
NPORT
Mutual Fund$15.4M0.04%2025-09-30
THE HARTFORD BALANCED INCOME FUND
NPORT
Mutual Fund$13.2M0.11%2025-10-31
NVIT Loomis Core Bond
NPORT
Mutual Fund$12.3M0.36%2025-09-30
Invesco Corporate Bond
NPORT
Mutual Fund$11.7M0.30%2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$10.8M0.04%2025-08-31
Multi-Manager Total Return Bond Strategies
NPORT
Mutual Fund$9.2M0.07%2025-08-31
Invesco Core Plus Bond
NPORT
Mutual Fund$8.8M0.17%2025-08-31
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$8.5M0.09%2025-09-30
Hartford Dynamic Bond
NPORT
Mutual Fund$8.0M0.24%2025-10-31
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$7.6M0.09%2025-08-31
LVIP Franklin Templeton Core Bond
NPORT
Mutual Fund$6.0M0.10%2025-09-30
Bridge Builder Core Bond
NPORT
Mutual Fund$5.8M0.02%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$5.5M0.00%2025-08-31
Fidelity U.S. Bond Index
NPORT
Mutual Fund$5.3M0.01%2025-08-31
JNL/WMC Balanced
NPORT
Mutual Fund$4.5M0.05%2025-09-30
BALANCED PORTFOLIO
NPORT
Mutual Fund$2.7M0.07%2025-09-30
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$2.6M0.03%2025-09-30
Invesco Total Return Bond
NPORT
Mutual Fund$2.6M0.13%2025-10-31
Nomura Diversified Income
NPORT
Mutual Fund$2.6M0.10%2025-10-31
Nationwide Loomis Core Bond
NPORT
Mutual Fund$2.5M0.27%2025-10-31
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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

72/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
78
signals holding
AGGREGATE EXPOSURE
$371.5M
USD across all
TOP CONCENTRATION
18.6%
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
472140AG7
ISIN
US472140AG79
Face value
100 USD
Seniority
Senior Unsecured