Which closed-end funds own Avtech Equipment Receivables F Avt 2026 1a D 144a?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $289K. Security type: asset-backed security. Country: United States. CUSIP 05452AAD1 · ISIN US05452AAD19 · ticker AVT.
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 | 0.18% | $289K | 290,000 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 |
|---|---|---|
| Avnet Inc | common equity | 3 |
| Avtech Equipment Receivables F Avt 2026 1a C 144a | asset-backed security | 1 |
Issuer-level search for “AVT” → · Compare two funds’ portfolios →