Funds holding “BBCMS”
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.
8 positions across 1 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust Taxable Bonds | BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 A3 | 05555FAC8 | ABS-MBS | 0.24% | $547K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A3 | 055292AU0 | ABS-MBS | 0.07% | $159K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 | 05556RAB3 | ABS-MBS | 0.06% | $129K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BBCMS MORTGAGE TRUST 2026-5C42 BBCMS 2026 5C42 A3 | 072935AW9 | ABS-MBS | 0.05% | $113K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 | 05557AAC7 | ABS-MBS | 0.05% | $112K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 | 05492TAB6 | ABS-MBS | 0.05% | $104K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 | 07336YAC9 | ABS-MBS | 0.03% | $67K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 | 05555PAC6 | ABS-MBS | 0.03% | $63.1K | Jul 31, 2026 | full (931 positions) |
Matching position names
BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 · 1BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 A3 · 1BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 · 1BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 · 1BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 · 1BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 · 1BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A3 · 1BBCMS MORTGAGE TRUST 2026-5C42 BBCMS 2026 5C42 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.