AAUC 8 3/4 09/07/28 FIXED INCOME
AAUC 8 3/4 09/07/28 FIXED INCOME is a security (CUSIP 01921DAA3) tracked across SEC portfolio filings. 1 institutional managers reported $21.2M on Form 13F as of 2026-03-31; 2 registered fund positions totaling $12.0M via N-PORT as of 2026-03-31.
Summary
- Issuer: AAUC 8 3/4 09/07/28
- Class: FIXED INCOME
- CUSIP: 01921DAA3
- Asset category: DBT
- 13F holders: 1
- 13F value: $21.2M
- 13F period: 2026-03-31
- N-PORT fund positions: 2
- N-PORT value: $12.0M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| GAMCO Global Gold, Natural Resources & Income Trust | GAMCO Global Gold, Natural Resources & Income Trust | $9.0M | 100.30% |
| GAMCO Natural Resources, Gold & Income Trust | GAMCO Natural Resources, Gold & Income Trust | $3.0M | 214.11% |
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