# JANE STREET GROUP LLC TL B 1L BANKDEBT JANE STREET GROUP LLC

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.

## Summary

- Issuer: JANE STREET GROUP LLC TL B 1L BANKDEBT
- Class: JANE STREET GROUP LLC
- CUSIP: 47077DAM2
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 37
- N-PORT value: $115.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 37 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $21.2M | 52.30% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $19.8M | 80.12% |
| [Lord Abbett Investment Grade Floating Rate Fund](https://search.stillhousedata.com/fund/S000080204) | 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](https://search.stillhousedata.com/fund/S000046484) | PIMCO ETF Trust | $7.1M | 189.17% |
| [NYLIM VP Floating Rate Portfolio](https://search.stillhousedata.com/fund/S000009438) | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $6.3M | 56.03% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $6.3M | 3.59% |
| [Franklin Floating Rate Daily Access Fund](https://search.stillhousedata.com/fund/S000006853) | 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](https://search.stillhousedata.com/fund/S000077050) | 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](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $1.6M | 42.98% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/47077DAM2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.