Which closed-end funds own Prkcm 2026-Afc1 Trust Prkcm 2026 Afc1 a1 144a?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $94.9K. Security type: mortgage-backed security. Country: United States. CUSIP 74277KAE6 · ISIN US74277KAE64 · ticker PRKCM.
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 | 0.04% | $94.9K | 96,870 par | $229M | 10.8% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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