# JANE STREET GROUP LLC JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33

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.

## Summary

- Issuer: JANE STREET GROUP LLC
- Class: JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33
- CUSIP: 47077WAE8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 70
- N-PORT value: $261.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 70 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $47.1M | 17.32% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $37.9M | 2.59% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $36.6M | 16.01% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $30.1M | 36.75% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $22.4M | 10.52% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $12.9M | 44.97% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $9.9M | 59.70% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $9.9M | 5.66% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $4.7M | 13.02% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $3.9M | 1.84% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $3.7M | 12.16% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.6M | 13.32% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/47077WAE8.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.