Funds holding “BAMLL”
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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund Multi-Asset | BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR CNM 144A | 05492PAG3 | ABS-MBS | 0.15% | $238K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR DNM 144A | 05492PAJ7 | ABS-MBS | 0.09% | $141K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR ENM 144A | 05492PAL2 | ABS-MBS | 0.07% | $162K | Jul 31, 2026 | full (931 positions) |
Matching position names
BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR CNM 144A · 1BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR DNM 144A · 1BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR ENM 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.