JEFFERIES FIN GROUP INC Jefferies Financial Group Inc is a security (CUSIP 47233WMK2) tracked across SEC portfolio filings. 12 registered fund positions totaling $36.0M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $12.0M | 7.95% |
| MFS Corporate Bond Fund | MFS Series Trust IX | $7.7M | 17.49% |
| PGIM Core Bond Fund | Target Portfolio Trust | $4.7M | 19.40% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $4.4M | 3.63% |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $3.1M | 33.19% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.2M | 9.76% |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | $854K | 20.38% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $430K | 18.87% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $346K | 2.51% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $99K | 3.39% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $76K | 3.50% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $62K | 18.38% |