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 $311K. Security type: asset-backed security. Country: United States. CUSIP 12327CAA2 · ISIN US12327CAA27.
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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.09% | $255K | 252,311 par | $292M | 6.5% discount | Jul 31, 2026 |
| MGF Aberdeen Government Markets Income Fund | Investment Grade | 0.06% | $56.2K | 55,546 par | $102M | 7.5% discount | May 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Business Jet Securities 2026-1 Bjets 2026 1a a 144a | asset-backed security | 2 |
| Business Jet Securities 2024-2 LLC | asset-backed security | 2 |
Issuer-level search for “Business Jet Securities, LLC” → · Compare two funds’ portfolios →