Funds holding “TRUST 2401”
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 5 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | NEXT PROPERTIES (TRUST 2401) | 89834MAA4 | DBT | 0.32% | $384K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | NEXT PROPERTIES (TRUST 2401) | 89834MAA4 | DBT | 0.24% | $449K | Jun 30, 2026 | full (384 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | TRUST 2401 | USP9402MAE95 | DBT | 0.23% | $1.7M | Jul 31, 2026 | full (875 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | TRUST 2401 | 89834MAA4 | DBT | 0.13% | $1.3M | Jun 30, 2026 | full (1,236 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | TRUST 2401 SR UNSECURED 144A 02/34 7.375 | 89834MAC0 | DBT | 0.11% | $246K | Jul 31, 2026 | full (931 positions) |
Matching position names
NEXT PROPERTIES (TRUST 2401) · 2TRUST 2401 · 2TRUST 2401 SR UNSECURED 144A 02/34 7.375 · 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.