Funds holding “AOMT”
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.
5 positions across 2 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund Multi-Asset | ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 M1 144A | 03464PAD9 | ABS-MBS | 0.18% | $289K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 034947AC5 | ABS-MBS | 0.09% | $197K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A | 03466HAA1 | ABS-MBS | 0.06% | $137K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A | 03466FAC1 | ABS-MBS | 0.05% | $113K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A | 034940AA4 | ABS-MBS | 0.03% | $72.6K | Jul 31, 2026 | full (931 positions) |
Matching position names
ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 M1 144A · 1ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A · 1ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A · 1ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A · 1ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A · 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.