Which closed-end funds own Bank5 2025-5Yr18 Bank5 2025 5Yr18 a3?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $161K. Security type: mortgage-backed security. Country: United States. CUSIP 06604CAC4 · ISIN US06604CAC47 · ticker BANK5.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $161K | 161,000 par | $229M | 11.1% discount | Jul 31, 2026 |
1 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 |
|---|---|---|
| Bank5 2025-5Yr17 | asset-backed security | 2 |
| Bank5 2025-5Yr19 Bank5 2025 5Yr19 a3 | mortgage-backed security | 1 |
| Bank5 2026-5Yr22 Bank5 2026 5Yr22 a3 | mortgage-backed security | 1 |
| Bank5 2024-5Yr8 Bank5 2024 5Yr8 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 |
Issuer-level search for “BANK5” → · Compare two funds’ portfolios →