JANE STREET GROUP LLC TL B 1L BANKDEBT JANE STREET GROUP LLC is a security (CUSIP 47077DAM2) tracked across SEC portfolio filings. 37 registered fund positions totaling $115.4M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $21.2M | 52.30% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $19.8M | 80.12% |
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $8.0M | 20.07% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $7.9M | 4.99% |
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | $7.1M | 189.17% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $6.3M | 56.03% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.3M | 3.59% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $5.2M | 43.87% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $4.4M | 72.00% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $3.8M | 93.11% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $3.1M | 92.91% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $3.0M | 48.76% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.7M | 50.99% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $2.5M | 48.36% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.6M | 42.98% |