Jump Financial LLC Jump Financial Term Loan B 350 2032-02-01 is a security (CUSIP 48138UAE7) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $4.0M | 129.36% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $3.6M | 67.69% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.1M | 55.36% |