Funds holding “CROSS”
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.
5 positions across 1 funds, 5 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 | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | 22758EAA5 | ABS-MBS | 0.08% | $182K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A | 227923AA7 | ABS-MBS | 0.06% | $129K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A | 22757XAA4 | ABS-MBS | 0.04% | $101K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | CROSS 2026-NQM9 MORTGAGE TRUST CROSS 2026 NQM9 A1 144A | 22758JAE6 | ABS-MBS | 0.04% | $100K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | CROSS 2026-NQM8 MORTGAGE TRUST CROSS 2026 NQM8 A1 144A | 22759EAE6 | ABS-MBS | 0.04% | $99.9K | Jul 31, 2026 | full (931 positions) |
Matching position names
CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A · 1CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A · 1CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A · 1CROSS 2026-NQM8 MORTGAGE TRUST CROSS 2026 NQM8 A1 144A · 1CROSS 2026-NQM9 MORTGAGE TRUST CROSS 2026 NQM9 A1 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.