Funds holding “FG”
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.
14 positions across 9 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | F&G ANNUITIES & LIFE INC | 30190A609 | EP | 0.29% | $2.1M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | F&G ANNUITIES & LIFE INC | 30190A609 | EP | 0.16% | $2.2M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | F&G ANNUITIES & LIFE INC | 30190A609 | EP | 0.16% | $415K | May 29, 2026 | full (269 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | F&G ANNUITIES & LIFE INC | 30190A609 | EP | 0.16% | $517K | May 29, 2026 | full (262 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | F&G ANNUITIES & LIFE INC | 30190A609 | EP | 0.16% | $352K | May 29, 2026 | full (264 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC GOLD POOL FG 07/46 FIXED 3.5 | 3132WFDY2 | ABS-MBS | 0.11% | $254K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC GOLD POOL FG 12/46 FIXED 3.5 | 31335A2V9 | ABS-MBS | 0.04% | $94.5K | Jul 31, 2026 | full (931 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Freddie Mac | 31287VBQ2 | ABS-MBS | 0.01% | $89.3K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Freddie Mac | 31298RW69 | ABS-MBS | 0.00% | $27.2K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Freddie Mac | 31298TUB6 | ABS-MBS | 0.00% | $23.8K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Freddie Mac | 31298WWA9 | ABS-MBS | 0.00% | $19.3K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Freddie Mac | 31298RW44 | ABS-MBS | 0.00% | $14.7K | Jun 30, 2026 | full (588 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | F&G ANNUITIES & LIFE INC | 30190A104 | EC | 0.00% | $35.1K | Jun 30, 2026 | full (729 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | F&G Annuities & Life Inc | 30190A104 | EC | 0.00% | $27 | Jun 30, 2026 | full (556 positions) |
Matching position names
F&G ANNUITIES & LIFE INC · 6Freddie Mac · 5F&G Annuities & Life Inc · 1FREDDIE MAC GOLD POOL FG 07/46 FIXED 3.5 · 1FREDDIE MAC GOLD POOL FG 12/46 FIXED 3.5 · 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.