Which closed-end funds own Canon Music Issuer Trust Canon 2026 1a a 144a?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $99.3K. Security type: asset-backed security. Country: United States. CUSIP 138011AA9 · ISIN US138011AA94 · ticker CANON.
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% | $99.3K | 100,000 par | $229M | 10.8% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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