Funds holding “1261229 B.C. Ltd.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | 1261229 B.C. Ltd. | 68288AAA5 | DBT | 0.94% | $943K | May 31, 2026 | full (262 positions) |
| JHI John Hancock Investors Trust U.S. Equity | 1261229 B.C. Ltd. | 68288AAA5 | DBT | 0.75% | $1.6M | Jul 31, 2026 | full (500 positions) |
| VBF Invesco Bond Fund Taxable Bonds | 1261229 B.C. Ltd. | 68288AAA5 | DBT | 0.04% | $66.6K | May 31, 2026 | full (1,621 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.