JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc is a security (CUSIP 48020RAE5) tracked across SEC portfolio filings. 22 registered fund positions totaling $23.2M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.4M | 13.40% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.4M | 14.29% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $2.2M | 136.70% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $2.1M | 51.72% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.0M | 41.81% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.8M | 15.78% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.5M | 38.69% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.3M | 11.45% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.3M | 25.05% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.3M | 62.76% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $890K | 5.70% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $861K | 58.42% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $799K | 10.45% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $569K | 9.35% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $366K | 138.57% |