Which closed-end funds own Sumisho Air Lease Corp.?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: debt security. Country: United States. CUSIP 00914AAT9 · ISIN US00914AAT97 · ticker SUMIAL.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.47% | $489K | 480,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.26% | $325K | 320,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.23% | $457K | 450,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.20% | $761K | 750,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.13% | $294K | 290,000 par | $229M | 11.1% discount | Jul 31, 2026 |
5 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; Sumisho Air Lease Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sumisho Air Lease Corp | debt security | 4 |
| 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 |
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