Funds holding “JONES DESLAURIERS INSURANCE MANAGEMENT INC”
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.
12 positions across 10 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Jones DesLauriers Insurance Management Inc. | XAC4900AAP21 | LON | 0.38% | $2M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Jones DesLauriers Insurance Management Inc. | XAC4900AAP21 | LON | 0.35% | $1.5M | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Jones DesLauriers Insurance Management Inc. | XAC4900AAP21 | LON | 0.28% | $2.1M | Jun 30, 2026 | full (1,305 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAB1 | DBT | 0.26% | $1.7M | May 29, 2026 | full (301 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Jones DesLauriers Insurance Management Inc. | XAC4900AAP21 | LON | 0.21% | $1.1M | Jun 30, 2026 | full (1,781 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAG0 | DBT | 0.11% | $704K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAG0 | DBT | 0.10% | $2.8M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAB1 | DBT | 0.08% | $2.1M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAB1 | DBT | 0.06% | $357K | May 29, 2026 | full (1,258 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Jones DesLauriers Insurance Management Inc. | XAC4900AAP21 | LON | 0.04% | $1M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Jones DesLauriers Insurance Management Inc. | XAC4900AAP21 | LON | 0.02% | $274K | Jun 30, 2026 | full (1,766 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Jones Deslauriers Insurance Management Inc. | 48020RAE5 | DBT | 0.02% | $39.6K | Jul 31, 2026 | full (500 positions) |
Matching position names
Jones DesLauriers Insurance Management Inc. · 6JONES DESLAURIERS INSURANCE MANAGEMENT INC · 5Jones Deslauriers Insurance Management Inc. · 1
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.