Funds holding “JEFFERSON CAPITAL HOLDIN”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
20 positions across 11 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | JEFFERSON CAPITAL HOLDIN | 472481AB6 | DBT | 0.76% | $3.1M | Jun 30, 2026 | full (225 positions) |
| FT Franklin Universal Trust U.S. Equity | Jefferson Capital Holdings LLC | 472481AB6 | DBT | 0.53% | $1.5M | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Jefferson Capital Holdings LLC | 472481AB6 | DBT | 0.39% | $1.5M | Jun 30, 2026 | full (9,072 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | JEFFERSON CAPITAL HOLDIN | 472481AB6 | DBT | 0.26% | $1.5M | Jul 31, 2026 | full (275 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | JEFFERSON CAPITAL HOLDIN | 472481AC4 | DBT | 0.19% | $760K | Jun 30, 2026 | full (225 positions) |
| FT Franklin Universal Trust U.S. Equity | Jefferson Capital Holdings LLC | 472481AA8 | DBT | 0.18% | $501K | May 31, 2026 | full (675 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Jefferson Capital Holdings LLC | 472481AC4 | DBT | 0.18% | $690K | Jul 31, 2026 | full (769 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | JEFFERSON CAPITAL HOLDIN | 472481AB6 | DBT | 0.17% | $652K | Jul 31, 2026 | full (464 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Jefferson Capital Holdings LLC | 472481AC4 | DBT | 0.16% | $321K | Jun 30, 2026 | full (734 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | JEFFERSON CAPITAL HOLDIN | 472481AC4 | DBT | 0.16% | $961K | Jul 31, 2026 | full (275 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Jefferson Capital Holdings LLC | 472481AB6 | DBT | 0.13% | $522K | Jul 31, 2026 | full (769 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Jefferson Capital Holdings LLC | 472481AA8 | DBT | 0.13% | $500K | Jun 30, 2026 | full (9,072 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Jefferson Capital Holdings LLC | 472481AB6 | DBT | 0.12% | $241K | Jun 30, 2026 | full (734 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | JEFFERSON CAPITAL HOLDIN | 472481AC4 | DBT | 0.08% | $308K | Jul 31, 2026 | full (464 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | JEFFERSON CAPITAL HOLDIN | 472481AB6 | DBT | 0.08% | $110K | May 31, 2026 | full (309 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | JEFFERSON CAPITAL HOLDIN | 472481AC4 | DBT | 0.04% | $63.1K | May 31, 2026 | full (309 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | JEFFERSON CAPITAL HOLDIN | 472481AB6 | DBT | 0.04% | $130K | Jul 31, 2026 | full (368 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | JEFFERSON CAPITAL HOLDIN | 472481AC4 | DBT | 0.03% | $88.8K | Jul 31, 2026 | full (368 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Jefferson Capital Holdin | 472481AC4 | DBT | 0.02% | $42.1K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Jefferson Capital Holdin | 472481AC4 | DBT | 0.01% | $126K | Jun 30, 2026 | full (671 positions) |
Matching position names
JEFFERSON CAPITAL HOLDIN · 10Jefferson Capital Holdings LLC · 8Jefferson Capital Holdin · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.