# JEFFERIES FINANCIAL GROUP INC JEF 5.125 04/28/31

JEFFERIES FINANCIAL GROUP INC JEF 5.125 04/28/31 is a security (CUSIP 47233WMK2) tracked across SEC portfolio filings. 9 registered fund positions totaling $38.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: JEFFERIES FINANCIAL GROUP INC
- Class: JEF 5.125 04/28/31
- CUSIP: 47233WMK2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $38.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $19.0M | 24.33% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $12.0M | 7.95% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $4.7M | 19.40% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $2.2M | 9.76% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $430K | 18.87% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $198K | 2.38% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $99K | 3.39% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $76K | 3.50% |
| [MFS Core Bond Fund](https://search.stillhousedata.com/fund/S000076470) | MFS SERIES TRUST XII | $62K | 18.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/47233WMK2.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.