As of the latest SEC filings, CANON MUSIC ISSUER TRUST (CANON) is held by 4 institutional funds. The largest fund shareholder is Balanced Fund (SVBAX), holding an estimated $1,099,691.25 in market value, representing 0.02% of its portfolio.
Funds holding CANON MUSIC ISSUER TRUST (CANON)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CANON
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.02% | $1,099,691.25 | 1,098,000 | Apr 30, 2026 | Jun 25, 2026 |
|
NSCI
Nuveen Securitized Income ETF
|
ETF | Independent / Boutique | 0.62% | $878,535.26 | 875,000 | Apr 30, 2026 | Jun 24, 2026 |
|
NCPB
Nuveen Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.31% | $175,707.05 | 175,000 | Apr 30, 2026 | Jun 24, 2026 |
|
JHS
John Hancock Income Securities Trust
|
CEF | John Hancock | 0.07% | $100,154.03 | 100,000 | Apr 30, 2026 | Jun 25, 2026 |
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