Which closed-end funds own Domino's Pizza Master Issuer LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $348K. Security type: asset-backed security. Country: United States. CUSIP 25755TAR1 · ISIN US25755TAR14 · ticker DPABS.
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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.13% | $238K | 240,000 par | $187M | 7.0% discount | May 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $110K | 112,000 par | $229M | 11.1% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Domino's Pizza Master Issuer LLC | asset-backed security | 1 |
Issuer-level search for “DPABS” → · Compare two funds’ portfolios →