Jefferson Capital Holdings LLC is a security (CUSIP 472481AB6) tracked across SEC portfolio filings. 17 registered fund positions totaling $32.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $11.2M | 39.19% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.4M | 11.80% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $3.1M | 107.05% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.0M | 36.37% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.8M | 30.65% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.6M | 36.43% |
| Franklin Universal Trust | Franklin Universal Trust | $1.5M | 66.59% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.5M | 56.80% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.2M | 7.50% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.1M | 11.89% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $658K | 23.80% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $526K | 14.79% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $472K | 28.94% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $132K | 4.48% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $110K | 9.65% |