Funds holding “Jane Street Grp/jsg Fin”

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.

41 positions across 17 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
MMT Aberdeen Multi-Market Income Fund Taxable Bonds	JANE STREET GRP/JSG FIN	47077WAD0	DBT	0.46%	$3.5M	Jul 31, 2026	full (875 positions)
EAD Allspring Income Opportunities Fund Multi-Asset	JANE STREET GRP/JSG FIN	47077WAC2	DBT	0.40%	$2.4M	Jul 31, 2026	full (275 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	JANE STREET GRP/JSG FIN	47077WAC2	DBT	0.32%	$2.4M	Jun 30, 2026	full (1,493 positions)
EAD Allspring Income Opportunities Fund Multi-Asset	JANE STREET GRP/JSG FIN	47077WAE8	DBT	0.28%	$1.7M	Jul 31, 2026	full (275 positions)
NHS Neuberger High Yield Strategies Fund High Yield	JANE STREET GRP/JSG FIN	47077WAC2	DBT	0.23%	$955K	Jul 31, 2026	full (520 positions)
EAD Allspring Income Opportunities Fund Multi-Asset	JANE STREET GRP/JSG FIN	47077WAD0	DBT	0.22%	$1.3M	Jul 31, 2026	full (275 positions)
ERC Allspring Multi-Sector Income Fund Multi-Asset	JANE STREET GRP/JSG FIN	47077WAC2	DBT	0.20%	$789K	Jul 31, 2026	full (464 positions)
NHS Neuberger High Yield Strategies Fund High Yield	JANE STREET GRP/JSG FIN	47077WAD0	DBT	0.20%	$801K	Jul 31, 2026	full (520 positions)
NHS Neuberger High Yield Strategies Fund High Yield	JANE STREET GRP/JSG FIN	47077WAE8	DBT	0.16%	$647K	Jul 31, 2026	full (520 positions)
AWF AllianceBernstein Global High Income Fund High Yield	JANE STREET GRP/JSG FIN	47077WAE8	DBT	0.14%	$1.4M	Jun 30, 2026	full (1,236 positions)
ERC Allspring Multi-Sector Income Fund Multi-Asset	JANE STREET GRP/JSG FIN	47077WAE8	DBT	0.14%	$535K	Jul 31, 2026	full (464 positions)
ERH Allspring Utilities & High Income Fund High Yield	JANE STREET GRP/JSG FIN	47077WAC2	DBT	0.12%	$171K	May 31, 2026	full (309 positions)
HYT BlackRock Corporate High Yield Fund High Yield	JANE STREET GRP/JSG FIN	47077WAE8	DBT	0.12%	$2.9M	Jun 30, 2026	full (1,291 positions)
ERC Allspring Multi-Sector Income Fund Multi-Asset	JANE STREET GRP/JSG FIN	47077WAD0	DBT	0.11%	$433K	Jul 31, 2026	full (464 positions)
BHK BlackRock Core Bond Trust Investment Grade	JANE STREET GRP/JSG FIN	47077WAC2	DBT	0.11%	$724K	Jun 30, 2026	full (1,422 positions)
TSI TCW Strategic Income Fund Multi-Asset	JANE STREET GRP/JSG FIN	47077WAE8	DBT	0.09%	$324K	Jun 30, 2026	full (729 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	JANE STREET GRP/JSG FIN	47077WAA6	DBT	0.09%	$651K	Jun 30, 2026	full (1,493 positions)
AWF AllianceBernstein Global High Income Fund High Yield	JANE STREET GRP/JSG FIN	47077WAC2	DBT	0.08%	$790K	Jun 30, 2026	full (1,236 positions)
ERH Allspring Utilities & High Income Fund High Yield	JANE STREET GRP/JSG FIN	47077WAE8	DBT	0.08%	$113K	May 31, 2026	full (309 positions)
ERH Allspring Utilities & High Income Fund High Yield	JANE STREET GRP/JSG FIN	47077WAD0	DBT	0.07%	$95.2K	May 31, 2026	full (309 positions)
EOD Allspring Global Dividend Opportunity Fund Global Equity	JANE STREET GRP/JSG FIN	47077WAC2	DBT	0.06%	$212K	Jul 31, 2026	full (368 positions)
EOD Allspring Global Dividend Opportunity Fund Global Equity	JANE STREET GRP/JSG FIN	47077WAE8	DBT	0.04%	$153K	Jul 31, 2026	full (368 positions)
BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset	Jane Street Grp/jsg Fin	47077WAE8	DBT	0.04%	$350K	Jun 30, 2026	full (671 positions)
EOD Allspring Global Dividend Opportunity Fund Global Equity	JANE STREET GRP/JSG FIN	47077WAD0	DBT	0.03%	$119K	Jul 31, 2026	full (368 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	JANE STREET GRP/JSG FIN	47077WAE8	DBT	0.03%	$349K	Jun 30, 2026	full (1,766 positions)
BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset	Jane Street Grp/jsg Fin	47077WAC2	DBT	0.03%	$259K	Jun 30, 2026	full (671 positions)
TSI TCW Strategic Income Fund Multi-Asset	JANE STREET GRP/JSG FIN	47077WAC2	DBT	0.03%	$99.4K	Jun 30, 2026	full (729 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	JANE STREET GRP/JSG FIN	47077WAE8	DBT	0.03%	$189K	Jun 30, 2026	full (1,305 positions)
BHK BlackRock Core Bond Trust Investment Grade	JANE STREET GRP/JSG FIN	47077WAA6	DBT	0.02%	$153K	Jun 30, 2026	full (1,422 positions)
BGX Blackstone Long-Short Credit Income Fund Taxable Bonds	Jane Street Grp/jsg Fin	47077WAC2	DBT	0.02%	$41.4K	Jun 30, 2026	full (673 positions)
HYT BlackRock Corporate High Yield Fund High Yield	JANE STREET GRP/JSG FIN	47077WAD0	DBT	0.02%	$416K	Jun 30, 2026	full (1,291 positions)
BGX Blackstone Long-Short Credit Income Fund Taxable Bonds	Jane Street Grp/jsg Fin	47077WAE8	DBT	0.02%	$39.1K	Jun 30, 2026	full (673 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	JANE STREET GRP/JSG FIN	47077WAD0	DBT	0.01%	$78K	Jun 30, 2026	full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	JANE STREET GRP/JSG FIN	47077WAE8	DBT	0.01%	$55.5K	Jun 30, 2026	full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	JANE STREET GRP/JSG FIN	47077WAD0	DBT	0.01%	$100K	Jun 30, 2026	full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	JANE STREET GRP/JSG FIN	47077WAD0	DBT	0.01%	$110K	Jun 30, 2026	full (1,193 positions)
BHK BlackRock Core Bond Trust Investment Grade	JANE STREET GRP/JSG FIN	47077WAD0	DBT	0.01%	$41K	Jun 30, 2026	full (1,422 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	JANE STREET GRP/JSG FIN	47077WAC2	DBT	0.01%	$99.3K	Jun 30, 2026	full (1,193 positions)
BGX Blackstone Long-Short Credit Income Fund Taxable Bonds	Jane Street Grp/jsg Fin	47077WAD0	DBT	0.00%	$10K	Jun 30, 2026	full (673 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	JANE STREET GRP/JSG FIN	47077WAD0	DBT	0.00%	$24K	Jun 30, 2026	full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	JANE STREET GRP/JSG FIN	47077WAA6	DBT	0.00%	$41.9K	Jun 30, 2026	full (1,193 positions)

Matching position names

JANE STREET GRP/JSG FIN · 36 Jane Street Grp/jsg Fin · 5

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.