1301 TRUST 2025-AOA AOA 2025 1301 A 144A is a security (CUSIP 682461AA6) tracked across SEC portfolio filings. 9 registered fund positions totaling $33.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $20.5M | 7.73% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.3M | 23.02% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.2M | 1.87% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.10% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.5M | 17.45% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $210K | 5.79% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $181K | 12.72% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $166K | 13.29% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $139K | 1.56% |