JAMESTOWN CLO LTD JTWN_18-11A JTWN 2018-11A A2 CLO 144A FRN 07-14-31

JAMESTOWN CLO LTD JTWN_18-11A JTWN 2018-11A A2 CLO 144A FRN 07-14-31 is a security (CUSIP 47049QAC0) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.

Summary

Issuer: JAMESTOWN CLO LTD JTWN_18-11A
Class: JTWN 2018-11A A2 CLO 144A FRN 07-14-31
CUSIP: 47049QAC0
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$2.0M	1.55%
Angel Oak UltraShort Income Fund	Angel Oak Funds Trust	$1.6M	20.39%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$501K	0.18%
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	$501K	0.24%

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