# JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC SR UNSEC 5.5% 02-15-36

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. 21 registered fund positions totaling $186.0M via N-PORT as of 2026-06-30.

## Summary

- Issuer: JEFFERIES FINANCIAL GROUP INC
- Class: JEFFERIES FINANCIAL GROUP INC SR UNSEC 5.5% 02-15-36
- CUSIP: 47233WLL1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $186.0M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $78.8M | 36.97% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $50.7M | 61.85% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $31.7M | 14.91% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $7.7M | 0.61% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $7.3M | 17.30% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $4.7M | 0.91% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $1.3M | 17.84% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $980K | 0.58% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $722K | 31.70% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $411K | 15.24% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $406K | 32.35% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $384K | 24.85% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $143K | 6.62% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $135K | 9.05% |
| [Federated Hermes Strategic Income Fund](https://search.stillhousedata.com/fund/S000009739) | Federated Hermes Fixed Income Securities, Inc. | $97K | 1.70% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/47233WLL1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.