Which closed-end funds own Consolidated Communications Ll Cnsl 2025 1a a2 144a?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $427K. Security type: asset-backed security. Country: United States. CUSIP 209031AA1 · ISIN US209031AA16 · ticker CNSL.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.08% | $179K | 177,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.07% | $248K | 245,000 par | $342M | NAV unavailable | Jun 30, 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: Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | asset-backed security | 2 |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | asset-backed security | 1 |
| Consolidated Communications Ll Cnsl 2025 4a a2 144a | asset-backed security | 1 |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | asset-backed security | 1 |
Issuer-level search for “CNSL” → · Compare two funds’ portfolios →