Jefferies Financial Group Inc JEF 5.875 07/21/28 is a security (CUSIP 47233WBM0) tracked across SEC portfolio filings. 11 registered fund positions totaling $16.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $6.5M | 7.94% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.8M | 3.83% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.5M | 23.72% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.2M | 5.12% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $613K | 0.10% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $414K | 0.24% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $102K | 0.06% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $60K | 5.28% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $51K | 0.28% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $27K | 1.47% |