As of the latest SEC filings, JIMMY JOHN'S FUNDING LLC (JIMMY) is held by 22 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $19,689,995.07 in market value, representing 0.06% of its portfolio.
Funds holding JIMMY JOHN'S FUNDING LLC (JIMMY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JIMMY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.06% | $19,689,995.07 | 19,780,000 | Mar 31, 2026 | May 28, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.38% | $10,903,907.15 | 10,953,750 | Mar 31, 2026 | May 28, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.98% | $9,952,322.67 | 10,005,000 | Mar 31, 2026 | May 29, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.16% | $5,941,913.92 | 5,969,075 | Mar 31, 2026 | May 28, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.10% | $5,353,851.76 | 5,347,500 | Feb 28, 2026 | Apr 29, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.97% | $3,960,910.03 | 3,981,875 | Mar 31, 2026 | May 29, 2026 |
|
ACCWX
Invesco Corporate Bond Fund
|
MF | Invesco | 0.06% | $2,518,670.63 | 2,515,683 | Feb 28, 2026 | Apr 29, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.23% | $2,381,260.61 | 2,406,250 | Mar 31, 2026 | May 29, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.02% | $2,306,705.96 | 2,305,750 | Feb 28, 2026 | Apr 21, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.56% | $2,305,060.27 | 2,329,250 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
ETF | Independent / Boutique | 0.14% | $1,721,297.98 | 1,725,000 | Mar 31, 2026 | May 28, 2026 |
|
SIO
Touchstone ETF Trust-Touchstone Strategic Income ETF
|
ETF | Independent / Boutique | 0.57% | $1,367,014.44 | 1,374,250 | Mar 31, 2026 | May 29, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 0.92% | $1,266,801.99 | 1,273,507 | Mar 31, 2026 | May 29, 2026 |
|
DBL
DoubleLine Opportunistic Credit Fund
|
CEF | Independent / Boutique | 0.37% | $1,087,528.80 | 1,092,500 | Mar 31, 2026 | May 28, 2026 |
|
LCBPX
Western Asset Corporate Bond Fund
|
MF | Franklin Templeton | 0.12% | $619,487.56 | 625,625 | Mar 31, 2026 | May 28, 2026 |
|
VBF
Invesco Bond Fund
|
CEF | Invesco | 0.19% | $359,744.30 | 359,318 | Feb 28, 2026 | Apr 29, 2026 |
|
LLAAX
Western Asset Long Credit VIT
|
MF | Franklin Templeton | 0.11% | $304,978.49 | 308,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Touchstone Variable Series Trust-Touchstone Bond Fund
|
ETF | Independent / Boutique | 0.60% | $285,751.27 | 288,750 | Mar 31, 2026 | May 29, 2026 |
|
WSIAX
Allspring Income Plus Fund
|
MF | Allspring | 0.11% | $225,928.10 | 227,125 | Mar 31, 2026 | May 27, 2026 |
|
WFCPX
Allspring Managed Account CoreBuilder Shares Series CP
|
MF | Allspring | 0.01% | $158,190.56 | 158,125 | Feb 28, 2026 | Apr 21, 2026 |
|
-
Touchstone Variable Series Trust-Touchstone Bond Fund
|
ETF | Independent / Boutique | 0.30% | $142,993.14 | 143,750 | Mar 31, 2026 | May 29, 2026 |
|
PAI
Western Asset Investment Grade Income Fund Inc.
|
CEF | Independent / Boutique | 0.11% | $133,428.09 | 134,750 | Mar 31, 2026 | May 28, 2026 |
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