Funds holding “Jimmy John's Funding LLC”
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.
5 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | JIMMY JOHN'S FUNDING LLC | 47760QAB9 | ABS-O | 0.34% | $1.1M | Jun 30, 2026 | full (573 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Jimmy John's Funding LLC | 47760QAB9 | ABS-O | 0.19% | $357K | May 31, 2026 | full (1,621 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | JIMMY JOHN'S FUNDING LLC | 47760QAC7 | ABS-O | 0.11% | $133K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | JIMMY JOHN'S FUNDING LLC | 47760QAJ2 | ABS-O | 0.11% | $130K | Jun 30, 2026 | full (473 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Jimmy John's Funding LLC | 47760QAJ2 | ABS-O | 0.10% | $228K | Jul 31, 2026 | full (931 positions) |
Matching position names
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.