Which closed-end funds own Banc of California Inc.?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.4M. Security type: preferred equity. Country: United States. CUSIP 05990K841 · ISIN US05990K8412 · ticker BANC-PF.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.33% | $2.3M | 92,250 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.31% | $1.6M | 65,000 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.30% | $2M | 79,000 sh | $659M | 4.3% discount | Jul 31, 2026 |
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.24% | $2.3M | 90,000 sh | $938M | 9.3% discount | Jun 30, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.23% | $3.2M | 125,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Banc of America Funding Corporation | mortgage-backed security | 3 |
| Banc of America Funding Corporation | mortgage-backed security | 2 |
| Banc of America Alternative Loan Trust | mortgage-backed security | 2 |
| Banc of America Funding Corporation | mortgage-backed security | 2 |
| Banc of America Merrill Lynch Large Loan Inc | mortgage-backed security | 2 |
| Banc of America Alternative Loan Trust | mortgage-backed security | 2 |
| Banc of America Merrill Lynch Large Loan Inc | mortgage-backed security | 2 |
| Banc of America Merrill Lynch Large Loan Inc | mortgage-backed security | 1 |
| Banc of America Funding Corporation | mortgage-backed security | 1 |
| Banc of America Merrill Lynch Large Loan Inc | mortgage-backed security | 1 |
| Banc of America Funding Corporation | mortgage-backed security | 1 |
| Banc of America Funding Corporation | mortgage-backed security | 1 |
Issuer-level search for “BANC-PF” → · Compare two funds’ portfolios →