JONES DESLAURIERS INSURA 144A JONES DESLAURIERS INSURANCE MANAGEMENT INC is a security (CUSIP 48020RAB1) tracked across SEC portfolio filings. 37 registered fund positions totaling $37.7M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.7M | 28.16% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.0M | 9.86% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.2M | 1.86% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.9M | 16.19% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.2M | 45.91% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.1M | 8.71% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.8M | 15.25% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.7M | 32.43% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.5M | 13.28% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.2M | 12.77% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.1M | 27.35% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.0M | 12.28% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.0M | 69.01% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $943K | 23.93% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $918K | 12.01% |