Which closed-end funds own Agl CLO 16 Ltd.?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $404K. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 00120MAC0 · ISIN US00120MAC01 · ticker AGL.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.25% | $404K | 495,000 par | $163M | 9.8% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Agl CLO 17 Ltd | CLO/CDO tranche | 4 |
| Agl CLO 16 Ltd | CLO/CDO tranche | 2 |
| Agl CLO 44 Ltd | CLO/CDO tranche | 2 |
| Agl CLO 19 Ltd | asset-backed security | 1 |
| Agl CLO 19 Ltd | CLO/CDO tranche | 1 |
| Agl CLO Ltd. | CLO/CDO tranche | 1 |
| Agl CLO 7 Ltd | CLO/CDO tranche | 1 |
| Agl CLO Ltd. | CLO/CDO tranche | 1 |
| Agl CLO Ltd. | CLO/CDO tranche | 1 |
| agilon health Inc | common equity | 1 |
| Agl CLO Ltd. | CLO/CDO tranche | 1 |
| Agl CLO Ltd. | CLO/CDO tranche | 1 |
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