Which closed-end funds own Jane Street Grp/jsg Fin?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: debt security. Country: United States. CUSIP 47077WAA6 · ISIN US47077WAA62.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.18% | $490K | 500,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.13% | $488K | 500,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.12% | $3.4M | 3,500,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $651K | 668,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $153K | 157,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $41.9K | 43,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
6 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 LLC / JSG FINANCE INC; Jane Street Group / JSG Finance, Inc..
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 | loan | 13 |
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