Jane Street Group LLC / JSG Finance Inc. JANEST 7.125 04/30/31 144A is a security (CUSIP 47077WAC2) tracked across SEC portfolio filings. 61 registered fund positions totaling $190.6M via N-PORT as of 2026-05-31.
Showing 15 of 61 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $68.6M | 74.23% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.3M | 9.75% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $22.1M | 34.87% |
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $6.6M | 24.08% |
| Income Fund of America | Income Fund of America | $6.2M | 0.42% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.9M | 35.69% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.4M | 22.45% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.5M | 2.58% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.2M | 1.96% |
| American High Income Trust | American High Income Trust | $3.5M | 1.29% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.1M | 100.17% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.8M | 50.90% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.8M | 8.98% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $2.7M | 73.07% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.7M | 138.19% |