JACK OHIO FINANCE LLC Jack Ohio Finance LLC is a security (CUSIP 46647KAK3) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $5.9M | 74.49% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.2M | 41.72% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.6M | 0.94% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.6M | 28.11% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $101K | 1.26% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $62K | 0.71% |