AMERICAN COASTA 6.25% 12/15/27 AMERICAN COASTAL INSURAN REGD 6.25000000

AMERICAN COASTA 6.25% 12/15/27 AMERICAN COASTAL INSURAN REGD 6.25000000 is a security (CUSIP 910710AA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $33.9M via N-PORT as of 2026-05-31.

Summary

Issuer: AMERICAN COASTA 6.25% 12/15/27
Class: AMERICAN COASTAL INSURAN REGD 6.25000000
CUSIP: 910710AA0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $33.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BBH Limited Duration Fund	BBH Trust	$26.3M	25.06%
Angel Oak Financial Strategies Income Term Trust	Angel Oak Financial Strategies Income Term Trust	$3.7M	80.67%
Thompson Bond Fund	Thompson IM Funds, Inc.	$2.2M	11.63%
Angel Oak Dynamic Financial Strategies Income Term Trust	Angel Oak Dynamic Financial Strategies Income Term Trust	$1.6M	202.21%

More