Which closed-end funds own Concord Music Royalties LLC Tunes 2025 2a a 144a?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $128K. Security type: asset-backed security. Country: United States. CUSIP 20633KAL2 · ISIN US20633KAL26 · ticker TUNES.
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 | 0.06% | $128K | 128,000 par | $229M | 11.1% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Concord Music Royalties, LLC | asset-backed security | 3 |
Issuer-level search for “TUNES” → · Compare two funds’ portfolios →