# 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. 3 registered fund positions totaling $1.6M 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: 3
- N-PORT value: $1.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $1.1M | 37.28% |
| Invesco Bond Fund | Invesco Bond Fund | $357K | 19.18% |
| [Touchstone Variable Series Trust-Touchstone Bond Fund](https://search.stillhousedata.com/fund/S000059067) | Touchstone Variable Series Trust | $143K | 29.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/47760QAB9.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.