Which closed-end funds own Bank5 2026-5Yr20?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: asset-backed security. Country: United States. CUSIP 06211HAC8 · ISIN US06211HAC88 · ticker BANK5.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.23% | $476K | 460,000 par | $211M | 11.8% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.23% | $1.3M | 1,270,000 par | $584M | 12.7% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.10% | $228K | 223,000 par | $229M | 11.1% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BANK5 2026-5YR22 BANK5 2026 5YR22 A3.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bank5 2026-5Yr20 | asset-backed security | 3 |
| Bank5 2025-5Yr19 Bank5 2025 5Yr19 a3 | mortgage-backed security | 1 |
| Bank5 2024-5Yr8 Bank5 2024 5Yr8 a3 | mortgage-backed security | 1 |
| Bank5 2025-5Yr18 Bank5 2025 5Yr18 a3 | mortgage-backed security | 1 |
| Bank5 2026-5Yr21 Bank5 2026 5Yr21 a3 | mortgage-backed security | 1 |
| Bank5 2026-5Yr20 Bank5 2026 5Yr20 a3 | mortgage-backed security | 1 |
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