Which closed-end funds own ARI Fleet Lease Trust?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $102K. Security type: asset-backed security. Country: United States. CUSIP 04033GAB3 · ISIN US04033GAB32 · ticker ARIFL.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.02% | $41.6K | 41,493 par | $229M | 11.1% discount | Jul 31, 2026 |
| MGF Aberdeen Government Markets Income Fund | Investment Grade | 0.01% | $15.1K | 15,060 par | $102M | 7.5% discount | May 31, 2026 |
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.01% | $26.8K | 26,715 par | $292M | 6.5% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.00% | $18.9K | 18,860 par | $763M | 7.9% discount | Jul 31, 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: ARI FLEET LEASE TRUST 2023-B ARIFL 2023 B A2 144A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| ARI Fleet Lease Trust | asset-backed security | 1 |
Issuer-level search for “ARIFL” → · Compare two funds’ portfolios →