Jefferson Capital Holdings LLC is a security (CUSIP 472481AC4) tracked across SEC portfolio filings. 25 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS High Income Fund | MFS Series Trust III | $5.0M | 25.40% |
| Franklin High Income Fund | Franklin High Income Trust | $4.2M | 14.56% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.4M | 28.82% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.1M | 7.35% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $974K | 10.92% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $963K | 22.60% |
| Putnam Income Fund | Putnam Income Fund | $911K | 9.17% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $752K | 25.58% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $691K | 19.42% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $509K | 18.73% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $495K | 5.44% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $415K | 15.39% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $334K | 6.34% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $331K | 17.95% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $309K | 11.18% |