Which closed-end funds own NMI Holdings Inc.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $786K. Security type: debt security. Country: United States. CUSIP 629209AC1 · ISIN US629209AC19 · ticker NMIH.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.31% | $658K | 649,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.06% | $128K | 126,000 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| NMI Holdings Inc | common equity | 1 |
Issuer-level search for “NMIH” → · Compare two funds’ portfolios →