Which closed-end funds own Pk Alift Loan Funding 9 LP Pkair 2026 2 a 144a?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $250K. Security type: asset-backed security. Country: United States. CUSIP 69292GAA4 · ISIN US69292GAA40 · ticker PKAIR.
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 | 0.11% | $250K | 250,000 par | $229M | 10.8% 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 |
|---|---|---|
| PK ALIFT Loan Funding 7 LP | asset-backed security | 2 |
Issuer-level search for “PKAIR” → · Compare two funds’ portfolios →