Funds holding “COMM”
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 2 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund Multi-Asset | COMM 2024-CBM MORTGAGE TRUST COMM 2024 CBM D 144A | 12674GAL8 | ABS-MBS | 0.34% | $548K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | COMM 2015-LC19 MORTGAGE TRUST COMM 2015 LC19 E 144A | 200474AG9 | ABS-MBS | 0.16% | $269K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | COMM 2015-LC19 MORTGAGE TRUST COMM 2015 LC19 D 144A | 200474AE4 | ABS-MBS | 0.09% | $141K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XA | 12595VAE7 | ABS-MBS | 0.01% | $21.1K | Jul 31, 2026 | full (931 positions) |
Matching position names
COMM 2015-LC19 MORTGAGE TRUST COMM 2015 LC19 D 144A · 1COMM 2015-LC19 MORTGAGE TRUST COMM 2015 LC19 E 144A · 1COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XA · 1COMM 2024-CBM MORTGAGE TRUST COMM 2024 CBM D 144A · 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.