Which closed-end funds own Topix Indx Futr 0926?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $-45.1K. Security type: equity derivative. Country: Japan. CUSIP ADI38Z7F1 · ISIN BBG01V7ZXTP8 · ticker TPU6.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | -0.03% | $-45.1K | 6 NC | $163M | 9.0% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “TPU6” → · Compare two funds’ portfolios →