Funds holding “ARI Fleet Lease Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 4 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund Investment Grade | ARI Fleet Lease Trust | 04033CAB2 | ABS-O | 0.06% | $189K | Jul 31, 2026 | full (230 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | ARI FLEET LEASE TRUST 2023-B ARIFL 2023 B A2 144A | 04033GAB3 | ABS-O | 0.02% | $41.6K | Jul 31, 2026 | full (931 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | ARI Fleet Lease Trust | 04033GAB3 | ABS-O | 0.01% | $15.1K | May 31, 2026 | full (465 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | ARI Fleet Lease Trust | 04033GAB3 | ABS-O | 0.01% | $26.8K | Jul 31, 2026 | full (230 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ARI Fleet Lease Trust | 04033GAB3 | ABS-O | 0.00% | $18.9K | Jul 31, 2026 | full (875 positions) |
Matching position names
ARI Fleet Lease Trust · 4ARI FLEET LEASE TRUST 2023-B ARIFL 2023 B A2 144A · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.