Which closed-end funds own Business Jet Securities, LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $195K. Security type: asset-backed security. Country: United States. CUSIP 12013JAA6 · ISIN US12013JAA60 · ticker BJETS.
Holdings are historical filings (report dates 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 | 0.04% | $97.5K | 98,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.01% | $97.5K | 98,000 par | $763M | 6.8% 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: BUSINESS JET SECURITIES 2026-1 BJETS 2026 1A A 144A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Business Jet Securities 2024-2 LLC | asset-backed security | 2 |
| Business Jet Securities, LLC | asset-backed security | 2 |
Issuer-level search for “BJETS” → · Compare two funds’ portfolios →