Jimmy John's Funding LLC Jimmy Johns Funding LLC

Jimmy John's Funding LLC Jimmy Johns Funding LLC is a security (CUSIP 47760QAB9) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.

Summary

Issuer: Jimmy John's Funding LLC
Class: Jimmy Johns Funding LLC
CUSIP: 47760QAB9
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Allspring Core Plus Bond Fund	ALLSPRING FUNDS TRUST	$2.3M	2.09%
Touchstone ETF Trust-Touchstone Securitized Income ETF	Touchstone ETF Trust	$1.3M	92.05%
DoubleLine Opportunistic Credit Fund	DoubleLine Opportunistic Credit Fund	$1.1M	37.28%
Invesco Bond Fund	Invesco Bond Fund	$357K	19.18%

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