ACE CAPITAL TRUST II ACE CAPITAL TRUST II PFD JR SUB (H) 9.7% 04-01-30

ACE CAPITAL TRUST II ACE CAPITAL TRUST II PFD JR SUB (H) 9.7% 04-01-30 is a security (CUSIP 00440FAA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.8M via N-PORT as of 2026-04-30.

Summary

Issuer: ACE CAPITAL TRUST II
Class: ACE CAPITAL TRUST II PFD JR SUB (H) 9.7% 04-01-30
CUSIP: 00440FAA2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $20.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Capital Income Builder	Capital Income Builder	$8.4M	0.67%
BlackRock Credit Allocation Income Trust	BlackRock Credit Allocation Income Trust	$8.2M	80.29%
Nuveen Preferred & Income Securities Fund	Nuveen Preferred & Income Securities Fund	$4.1M	28.61%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$6K	0.50%

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