Which closed-end funds own Sumisho Air Lease Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.3M. Security type: debt security. Country: United States. CUSIP 00912XBQ6 · ISIN US00912XBQ60.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.76% | $5.4M | 5,601,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.41% | $17.5M | 18,086,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.16% | $193K | 200,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $233K | 241,000 par | $691M | NAV unavailable | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: SUMISHO AIR LEASE CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sumisho Air Lease Corp | debt security | 5 |
| Sumisho Air Lease Corp | debt security | 2 |
| Sumisho Air Lease Corp | debt security | 2 |
| Sumisho Air Lease Corp | debt security | 1 |
| Sumisho Air Lease Corp | debt security | 1 |
| Sumisho Air Lease Corp. | debt security | 1 |
| Sumisho Air Lease Corp. | debt security | 1 |
Issuer-level search for “Sumisho Air Lease Corp” → · Compare two funds’ portfolios →