Which closed-end funds own 1301 Trust 2025-Aoa Aoa 2025 1301 a 144a?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $388K. Security type: mortgage-backed security. Country: United States. CUSIP 682461AA6 · ISIN US682461AA62 · ticker AOA.
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% | $178K | 180,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| BKT BlackRock Income Trust | Taxable Bonds | 0.05% | $210K | 210,000 par | $397M | 7.3% discount | 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: Avenue of Americas.
Issuer-level search for “AOA” → · Compare two funds’ portfolios →