Funds holding “BANK5”
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.
31 positions across 12 funds, 18 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 |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund Real Estate | Bank5 | 06644XBN5 | ABS-MBS | 0.61% | $646K | Jul 31, 2026 | full (122 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BANK5 2025-5YR17 | 06211GBN5 | ABS-O | 0.35% | $1.1M | Jun 30, 2026 | full (573 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | BANK5 2026-5YR20 | 06211HAC8 | ABS-O | 0.23% | $476K | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | BANK5 2026-5YR20 | 06211HAC8 | ABS-O | 0.23% | $1.3M | May 29, 2026 | full (157 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BANK5 2026-5YR20 | 06650JBJ6 | ABS-O | 0.19% | $598K | Jun 30, 2026 | full (573 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Bank5 | 05494RAA0 | ABS-MBS | 0.17% | $548K | Jun 30, 2026 | full (11,259 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BANK5 2023-5YR4 | 06211FBR8 | ABS-O | 0.14% | $1.3M | Jun 30, 2026 | full (491 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | BANK5 Trust | 06604AAH7 | ABS-MBS | 0.12% | $473K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | BANK5 | 06211HAH7 | ABS-MBS | 0.12% | $230K | Jun 30, 2026 | full (734 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | BANK5 Trust | 06604AAH7 | ABS-MBS | 0.11% | $228K | Jun 30, 2026 | full (734 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BANK5 2023-5YR4 | 06211FBR8 | ABS-O | 0.11% | $349K | Jun 30, 2026 | full (573 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Bank5 | 06650JBJ6 | ABS-MBS | 0.11% | $350K | Jun 30, 2026 | full (11,259 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BANK5 2026-5YR22 BANK5 2026 5YR22 A3 | 06211HAC8 | ABS-MBS | 0.10% | $228K | Jul 31, 2026 | full (931 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | BANK5 | 06211HAH7 | ABS-MBS | 0.09% | $368K | Jul 31, 2026 | full (769 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | BANK5 Trust | 06211UBR5 | ABS-MBS | 0.09% | $351K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | BANK5 Trust | 06211UBR5 | ABS-MBS | 0.09% | $174K | Jun 30, 2026 | full (734 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BANK5 2026-5YR20 | 06650JBJ6 | ABS-O | 0.08% | $726K | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BANK5 2023-5YR4 | 06211FBR8 | ABS-O | 0.08% | $1.4M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BANK5 2023-5YR1 | 06644EBB3 | ABS-O | 0.08% | $680K | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BANK5 2026-5YR20 | 06650JBJ6 | ABS-O | 0.07% | $1.2M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BANK5 2025-5YR17 | 06211GBN5 | ABS-O | 0.07% | $625K | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BANK5 2023-5YR1 | 06644EBB3 | ABS-O | 0.07% | $225K | Jun 30, 2026 | full (573 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BANK5 2024-5YR8 BANK5 2024 5YR8 A3 | 065923AY0 | ABS-MBS | 0.07% | $163K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BANK5 2025-5YR18 BANK5 2025 5YR18 A3 | 06604CAC4 | ABS-MBS | 0.07% | $161K | Jul 31, 2026 | full (931 positions) |
| EHI Western Asset Global High Income Fund High Yield | BANK5 2024-5YR12 | 06644XAN6 | ABS-O | 0.06% | $156K | May 29, 2026 | full (396 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Bank5 | 06211GAU0 | ABS-MBS | 0.06% | $418K | Jun 30, 2026 | full (1,493 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BANK5 2026-5YR21 BANK5 2026 5YR21 A3 | 06644BAG9 | ABS-MBS | 0.05% | $112K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BANK5 2025-5YR19 BANK5 2025 5YR19 A3 | 05494RBL5 | ABS-MBS | 0.05% | $110K | Jul 31, 2026 | full (931 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | BANK5 Trust | 06644XBM7 | ABS-MBS | 0.05% | $91.4K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | BANK5 Trust | 06644XBM7 | ABS-MBS | 0.04% | $163K | Jul 31, 2026 | full (769 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BANK5 2026-5YR20 BANK5 2026 5YR20 A3 | 06650JAG3 | ABS-MBS | 0.03% | $68.9K | Jul 31, 2026 | full (931 positions) |
Matching position names
BANK5 Trust · 6BANK5 2026-5YR20 · 5Bank5 · 4BANK5 2023-5YR4 · 3BANK5 · 2BANK5 2023-5YR1 · 2BANK5 2025-5YR17 · 2BANK5 2025-5YR19 BANK5 2025 5YR19 A3 · 1BANK5 2025-5YR18 BANK5 2025 5YR18 A3 · 1BANK5 2026-5YR20 BANK5 2026 5YR20 A3 · 1BANK5 2026-5YR21 BANK5 2026 5YR21 A3 · 1BANK5 2026-5YR22 BANK5 2026 5YR22 A3 · 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.