JEFFERIES FINANCIAL GROUP INC JEF 6.5 01/20/43 is a security (CUSIP 472319AM4) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.7M | 7.55% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.7M | 17.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $349K | 0.20% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $205K | 0.24% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $64K | 3.58% |