CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A is a security (CUSIP 138011AA9) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $11.4M | 4.31% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $879K | 61.93% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $100K | 7.05% |