Which closed-end funds own Jane Street Grp/jsg Fin?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.7M. Security type: debt security. Country: United States. CUSIP 47077WAE8 · ISIN US47077WAE84 · ticker JANEST.
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% | $523K | 508,000 par | $101M | 10.8% discount | May 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.42% | $2.8M | 2,684,000 par | $655M | 4.3% discount | May 29, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.31% | $1.2M | 1,200,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.29% | $571K | 555,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.28% | $1.7M | 1,630,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.22% | $617K | 600,000 par | $280M | 13.8% discount | May 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.20% | $421K | 413,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.16% | $617K | 600,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.16% | $647K | 635,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.14% | $1.4M | 1,367,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.14% | $259K | 252,000 par | $187M | 7.8% discount | May 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.14% | $535K | 525,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.12% | $2.9M | 2,784,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.10% | $370K | 360,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.09% | $324K | 315,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $113K | 110,000 par | $144M | 10.6% discount | May 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.06% | $474K | 465,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $153K | 150,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $350K | 340,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $349K | 339,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.03% | $144K | 140,000 par | $503M | 11.7% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $189K | 184,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $39.1K | 38,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $55.5K | 54,000 par | $532M | 8.5% discount | 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 GROUP / JSG FINANC SR SECURED 144A 05/33 6.75; JANE STREET GROUP LLC / 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 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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