JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP JEFFIN 5 08/15/28 is a security (CUSIP 47232MAF9) tracked across SEC portfolio filings. 30 registered fund positions totaling $101.3M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $42.9M | 46.37% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $17.3M | 7.75% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $7.2M | 30.19% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $7.1M | 23.08% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.7M | 0.89% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3.7M | 66.98% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $3.1M | 144.51% |
| High Income Fund | American Century Investment Trust | $2.2M | 11.96% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.9M | 19.25% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.5M | 24.34% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.4M | 36.08% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.37% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.0M | 9.89% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $906K | 11.15% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $897K | 9.27% |