Which closed-end funds own Jimmy John's Funding LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $359K. Security type: asset-backed security. Country: United States. CUSIP 47760QAJ2 · ISIN US47760QAJ22 · ticker JIMMY.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.11% | $130K | 130,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.10% | $228K | 230,000 par | $229M | 11.1% 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: Jimmy John's Funding LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Jimmy John's Funding LLC | asset-backed security | 2 |
| Jimmy John's Funding LLC | asset-backed security | 1 |
Issuer-level search for “JIMMY” → · Compare two funds’ portfolios →