Funds holding “BANK5 2026-5YR20”
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, 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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 2026-5YR20 | 06650JBJ6 | ABS-O | 0.07% | $1.2M | Jun 30, 2026 | full (494 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 2026-5YR20 · 5BANK5 2026-5YR20 BANK5 2026 5YR20 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.