CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A is a security (CUSIP 315961AA0) tracked across SEC portfolio filings. 7 registered fund positions totaling $23.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $10.5M | 3.96% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $10.1M | 25.27% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $1.3M | 41.79% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $1.0M | 71.15% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $519K | 16.88% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $101K | 7.09% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $101K | 10.67% |