Funds holding “AMPBEV”
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 2 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 | 03969YAD0 | DBT | 0.10% | $201K | Jul 31, 2026 | full (500 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | ARDAGH METAL PACKAGING FINANCE SR UNSECURED REGS 09/29 3 | BO2884316 | DBT | 0.07% | $110K | Jun 30, 2026 | full (654 positions) |
| JHI John Hancock Investors Trust U.S. Equity | ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 | 03969YAB4 | DBT | 0.05% | $104K | Jul 31, 2026 | full (500 positions) |
Matching position names
ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 · 1ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 · 1ARDAGH METAL PACKAGING FINANCE SR UNSECURED REGS 09/29 3 · 1
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.