# Jefferson Capital Holdings LLC

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.

## Summary

- Issuer: Jefferson Capital Holdings LLC
- CUSIP: 472481AC4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $19.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $5.0M | 25.40% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $4.2M | 14.56% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $2.4M | 28.82% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.1M | 7.35% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $974K | 10.92% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $963K | 22.60% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | 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](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $331K | 17.95% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $309K | 11.18% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/472481AC4.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.