Jefferson Capital Holdings LLC is a security (CUSIP 472481AA8) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $12.5M | 43.66% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $794K | 8.72% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $649K | 8.14% |
| Franklin Universal Trust | Franklin Universal Trust | $501K | 22.68% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $501K | 19.34% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $293K | 12.75% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $200K | 12.75% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $111K | 20.48% |