# Jefferson Capital Holdings LLC

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.

## Summary

- Issuer: Jefferson Capital Holdings LLC
- CUSIP: 472481AB6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $32.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $11.2M | 39.19% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | 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](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $3.0M | 36.37% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | 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](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.2M | 7.50% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/472481AB6.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.