JANE STREET GROUP LLC JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33 is a security (CUSIP 47077WAE8) tracked across SEC portfolio filings. 70 registered fund positions totaling $261.5M via N-PORT as of 2026-05-31.
Showing 15 of 70 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $47.1M | 17.32% |
| Income Fund of America | Income Fund of America | $37.9M | 2.59% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $36.6M | 16.01% |
| MFS Income Fund | MFS Series Trust VIII | $30.1M | 36.75% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $22.4M | 10.52% |
| Franklin High Income Fund | Franklin High Income Trust | $12.9M | 44.97% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $9.9M | 59.70% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.9M | 5.66% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.7M | 13.02% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.9M | 1.84% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.7M | 12.16% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.6M | 13.32% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $2.9M | 74.54% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.8M | 15.76% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.8M | 52.84% |