Which closed-end funds own Jackson Financial Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: debt security. Country: United States. CUSIP 46817MAV9 · ISIN US46817MAV90.
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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.40% | $1.2M | 1,200,000 par | $292M | 6.5% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.13% | $978K | 1,000,000 par | $763M | 7.9% 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 |
|---|---|---|
| Jackson Financial Inc | preferred equity | 12 |
| Jackson Financial Inc | debt security | 1 |
| Jackson Financial Inc. | debt security | 1 |
Issuer-level search for “JACKSON FINANCIAL INC” → · Compare two funds’ portfolios →