Which closed-end funds own First Citizens Bancshare?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $848K. Security type: debt security. Country: United States. CUSIP 31959XAC7 · ISIN US31959XAC74 · ticker FCNCA.
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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.21% | $626K | 633,000 par | $292M | 6.5% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.10% | $222K | 225,000 par | $229M | 11.1% discount | Jul 31, 2026 |
2 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: First Citizens BancShares Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| First Citizens Bancshare | debt security | 22 |
| First Citizens Bancshare | preferred equity | 13 |
| First Citizens Bancshare | debt security | 12 |
| First Citizens Bancshares Inc | common equity | 8 |
| First Citizens Bancshare | preferred equity | 6 |
| First Citizens Loan Trust | mortgage-backed security | 3 |
| First Citizens Bancshare | debt security | 2 |
| First Citizens Bancshare | debt security | 2 |
| First Citizens Loan Trust | mortgage-backed security | 1 |
| First Citizens BancShares Inc. | debt security | 1 |
Issuer-level search for “FCNCA” → · Compare two funds’ portfolios →