Which closed-end funds own Aligned Data Centers Issuer Ll Adc 2026 1a a2I 144a?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $750K. Security type: asset-backed security. Country: United States. CUSIP 01627AAF5 · ISIN US01627AAF57 · ticker ADC.
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 |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.31% | $621K | 618,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.06% | $129K | 129,000 par | $229M | 11.1% discount | Jul 31, 2026 |
2 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: Aligned Data Centers Issuer LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Agree Realty Corp | common equity | 8 |
| Aligned Data Centers Issuer LLC | asset-backed security | 2 |
| Aligned Data Centers Issuer LLC | asset-backed security | 1 |
Issuer-level search for “ADC” → · Compare two funds’ portfolios →