Funds holding “BANC OF CALIFORNIA INC”
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.
6 positions across 6 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III Preferred Securities | Banc of California Inc. | 05990K841 | EP | 0.33% | $2.3M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Banc of California Inc. | 05990K841 | EP | 0.31% | $1.6M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Banc of California Inc. | 05990K841 | EP | 0.30% | $2M | Jul 31, 2026 | full (182 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | BANC OF CALIFORNIA INC | 05990KAD8 | DBT | 0.25% | $1.4M | Jul 31, 2026 | full (265 positions) |
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Banc of California Inc. | 05990K841 | EP | 0.24% | $2.3M | Jun 30, 2026 | full (176 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Banc of California Inc. | 05990K841 | EP | 0.23% | $3.2M | Jul 31, 2026 | full (143 positions) |
Matching position names
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.