CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A is a security (CUSIP 20633KAL2) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $14.6M | 5.50% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.0M | 8.05% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $129K | 9.05% |