# 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 $20.9M 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: $20.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | 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 BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $88K | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00440FAA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.