Which closed-end funds own Jefferies Fin LLC / Jfin?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19M. Security type: debt security. Country: United States. CUSIP 47232MAF9 · ISIN US47232MAF95.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.58% | $3.7M | 3,810,000 par | $631M | 14.1% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.36% | $1.4M | 1,500,000 par | $402M | NAV unavailable | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.26% | $7.2M | 7,500,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.20% | $1.9M | 1,987,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $194K | 200,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,055,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $315K | 325,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $905K | 935,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $345K | 357,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $266K | 275,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $252K | 260,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,225,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $194K | 200,000 par | $836M | 9.5% discount | Jul 31, 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: JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Jefferies Fin LLC / Jfin | debt security | 13 |
| Jefferies Financial Group Inc | common equity | 3 |
| Jefferies Financial Group Inc. | debt security | 1 |
| Jefferies Financial Group Inc | debt security | 1 |
| Jefferies Fin Group Inc | debt security | 1 |
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