Which closed-end funds own Jefferson Capital Holdin?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.3M. Security type: debt security. Country: United States. CUSIP 472481AB6 · ISIN US472481AB63.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.76% | $3.1M | 3,000,000 par | $410M | 8.7% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.53% | $1.5M | 1,400,000 par | $280M | 13.8% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.39% | $1.5M | 1,400,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.26% | $1.5M | 1,475,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.17% | $652K | 625,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.13% | $522K | 500,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.12% | $241K | 230,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $110K | 105,000 par | $144M | 10.6% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $130K | 125,000 par | $352M | 9.2% discount | Jul 31, 2026 |
9 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: Jefferson Capital Holdings LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Jefferson Capital Holdin | debt security | 9 |
| Jefferson Capital Holdings LLC | debt security | 2 |
Issuer-level search for “JEFFERSON CAPITAL HOLDIN” → · Compare two funds’ portfolios →