JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC SR UNSEC 5.5% 02-15-36 is a security (CUSIP 47233WLL1) tracked across SEC portfolio filings. 20 registered fund positions totaling $141.5M via N-PORT as of 2026-06-30.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $78.8M | 36.97% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $31.7M | 14.91% |
| MFS Corporate Bond Fund | MFS Series Trust IX | $14.3M | 32.57% |
| Capital Income Builder | Capital Income Builder | $7.7M | 0.61% |
| Dunham Long/Short Credit Fund | Dunham Funds | $3.2M | 98.75% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.9M | 1.54% |
| Core Bond Portfolio | Core Bond Portfolio | $1.3M | 17.84% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $722K | 31.70% |
| Schroders Global Multi-Asset Portfolio | Brighthouse Funds Trust I | $428K | 7.82% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $411K | 15.24% |
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | $290K | 6.93% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $143K | 6.62% |
| Intermediate Bond Fund | Homestead Funds Trust | $135K | 9.05% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $97K | 1.44% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $97K | 1.70% |