Which closed-end funds own HarborView Mortgage Loan Trust 2007-6?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $57.3K. Security type: mortgage-backed security. Country: United States. CUSIP 41165BAS9 · ISIN US41165BAS97 · ticker HVMLT.
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 | 0.01% | $34.4K | 2,020,901 par | $229M | 11.1% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.01% | $22.9K | 1,347,267 par | $209M | 11.7% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| HarborView Mortgage Loan Trust | mortgage-backed security | 2 |
| HarborView Mortgage Loan Trust | mortgage-backed security | 2 |
| HarborView Mortgage Loan Trust | mortgage-backed security | 2 |
| HarborView Mortgage Loan Trust | mortgage-backed security | 2 |
| HarborView Mortgage Loan Trust 2007-3 | mortgage-backed security | 2 |
| HarborView Mortgage Loan Trust 2007-4 | mortgage-backed security | 2 |
| HarborView Mortgage Loan Trust | mortgage-backed security | 1 |
| HarborView Mortgage Loan Trust | mortgage-backed security | 1 |
| HarborView Mortgage Loan Trust | mortgage-backed security | 1 |
| HarborView Mortgage Loan Trust | mortgage-backed security | 1 |
| HarborView Mortgage Loan Trust | mortgage-backed security | 1 |
| HarborView Mortgage Loan Trust | mortgage-backed security | 1 |
Issuer-level search for “HVMLT” → · Compare two funds’ portfolios →