Which closed-end funds own Jersey Mike's Funding?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $396K. Security type: asset-backed security. Country: United States. CUSIP 476681AE1 · ISIN US476681AE10 · ticker JMIKE.
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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $201K | 198,500 par | $187M | 7.3% discount | May 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $195K | 195,523 par | $229M | 10.8% discount | Jul 31, 2026 |
2 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: JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Jersey Mike's Funding LLC | asset-backed security | 2 |
| Jersey Mike's Funding LLC | asset-backed security | 2 |
Issuer-level search for “JMIKE” → · Compare two funds’ portfolios →