Which closed-end funds own Hometown Financial Group Inc.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: debt security. Country: United States. CUSIP 43789TAB9 · ISIN US43789TAB98 · ticker HOMEFG.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.38% | $3.5M | 3,500,000 par | $938M | 9.3% discount | Jun 30, 2026 |
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.35% | $2M | 2,000,000 par | $575M | 8.5% 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: HOMETOWN FIN GR/EASTH MA.
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