Which closed-end funds own Jane Street Group LLC / Jsg Finance Inc?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.1M. Security type: debt security. Country: United States. CUSIP 47077WAC2 · ISIN US47077WAC29.
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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.74% | $2.7M | 2,640,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.51% | $757K | 730,000 par | $149M | 11.8% discount | May 29, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.50% | $1.3M | 1,304,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.44% | $2.8M | 2,700,000 par | $631M | 14.1% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.41% | $2.1M | 2,030,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.40% | $2.4M | 2,335,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.32% | $2.4M | 2,334,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.32% | $2.4M | 2,332,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.27% | $736K | 710,000 par | $277M | 11.8% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.26% | $310K | 300,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.25% | $486K | 470,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.24% | $985K | 950,000 par | $402M | NAV unavailable | May 29, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.23% | $955K | 925,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.20% | $789K | 765,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.20% | $5.4M | 5,200,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.12% | $171K | 165,000 par | $144M | 11.8% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.11% | $724K | 700,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.08% | $790K | 764,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.06% | $212K | 205,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $62.2K | 60,000 par | $187M | 7.0% discount | May 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $259K | 250,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.03% | $99.4K | 96,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $41.4K | 40,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $99.3K | 96,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
24 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 GRP/JSG FIN; Jane Street Group / JSG Finance Inc.; Jane Street Grp/jsg Fin.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 |
| Jane Street Group LLC / Jsg Finance Inc | debt security | 6 |
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