Funds holding “BMARK”
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.
4 positions across 1 funds, 4 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 | BENCHMARK 2024-V5 MORTGAGE TRU BMARK 2024 V5 A3 | 08163XAY9 | ABS-MBS | 0.10% | $234K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 | 081915AB6 | ABS-MBS | 0.10% | $224K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 | 08164KAW0 | ABS-MBS | 0.04% | $85.1K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BENCHMARK 2019-B12 MORTGAGE TR BMARK 2019 B12 A2 | 08162FAB9 | ABS-MBS | 0.02% | $48.5K | Jul 31, 2026 | full (931 positions) |
Matching position names
BENCHMARK 2019-B12 MORTGAGE TR BMARK 2019 B12 A2 · 1BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 · 1BENCHMARK 2024-V5 MORTGAGE TRU BMARK 2024 V5 A3 · 1BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 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.