Which closed-end funds own Jane Street Grp/jsg Fin?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.5M. Security type: debt security. Country: United States. CUSIP 47077WAD0 · ISIN US47077WAD02.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.52% | $520K | 518,000 par | $101M | 10.8% discount | May 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.50% | $620K | 620,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.50% | $522K | 520,000 par | $105M | 8.2% discount | May 29, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.46% | $3.5M | 3,545,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.25% | $200K | 200,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.22% | $1.3M | 1,315,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.20% | $539K | 539,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.20% | $801K | 805,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.18% | $502K | 500,000 par | $280M | 13.8% discount | May 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.14% | $926K | 923,000 par | $655M | 4.3% discount | May 29, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.13% | $500K | 500,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.11% | $433K | 435,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.07% | $95.2K | 95,000 par | $144M | 10.6% discount | May 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $70.2K | 70,000 par | $187M | 7.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $119K | 120,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $416K | 416,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $78K | 78,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $100K | 100,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $110K | 110,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $41K | 41,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $10K | 10,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $24K | 24,000 par | $750M | 6.5% discount | Jun 30, 2026 |
22 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; Jane Street Group / JSG Finance Inc.; Jane Street Group / JSG Finance, Inc.; Jane Street Grp/jsg Fin.
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 | loan | 13 |
| Jane Street Group LLC / Jsg Finance Inc | debt security | 6 |
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