Which closed-end funds own Jane Street Group LLC?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.9M. Security type: loan. Country: United States. CUSIP 47077DAM2 · ISIN US47077DAM20.
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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.75% | $3.2M | 3,199,713 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.75% | $3.9M | 3,891,605 par | $515M | 8.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.60% | $4.5M | 4,519,593 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.48% | $2.5M | 2,565,940 par | $532M | 8.5% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.31% | $2.7M | 2,724,186 par | $870M | 5.3% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.14% | $518K | 522,429 par | $380M | 12.7% discount | Jun 30, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.10% | $218K | 219,421 par | $211M | 11.5% discount | May 29, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.10% | $417K | 418,892 par | $408M | 12.9% discount | Jul 31, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.10% | $596K | 598,421 par | $584M | 12.5% discount | May 29, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.10% | $251K | 253,056 par | $261M | 3.4% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.09% | $220K | 221,802 par | $234M | NAV unavailable | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.09% | $342K | 343,184 par | $392M | 10.3% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $591K | 597,004 par | $1.2B | 9.7% discount | Jun 30, 2026 |
13 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: Jane Street Group; Jane Street Group Llc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Jane Street Group LLC / Jsg Finance Inc | debt security | 24 |
| Jane Street Group / Jsg Financ SR Secured 144a 05/33 6.75 | debt security | 24 |
| Jane Street Group LLC / Jsg Finance Inc | debt security | 22 |
| Jane Street Group LLC / Jsg Finance Inc | debt security | 6 |
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