JEFFERIES & CO 2009-R7 JEFFERIES + CO JMAC 2009 R7 10A2 144A is a security (CUSIP 47233AAV9) tracked across SEC portfolio filings. 1 registered fund positions totaling $843K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $843K | 1.15% |