Which closed-end funds own Brighthouse Financial Inc.?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.2M. Security type: preferred equity. Country: United States. CUSIP 10922N301 · ISIN US10922N3017 · ticker BHFAP.
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 |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.81% | $4.3M | 306,687 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.70% | $4.6M | 328,590 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.68% | $4.8M | 345,263 sh | $705M | 7.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.14% | $1.5M | 105,485 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
4 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 |
|---|---|---|
| Brighthouse Financial Inc | common equity | 1 |
Issuer-level search for “BHFAP” → · Compare two funds’ portfolios →