Funds holding “FN”

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.

76 positions across 9 funds, 72 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
JHI John Hancock Investors Trust U.S. Equity	Fannie Mae Pool	3140BGAR4	ABS-MBS	2.20%	$4.6M	Jul 31, 2026	full (500 positions)
BSTZ BlackRock Science & Technology Term Trust Technology	Fabrinet	KYG3323L1005	EC	1.47%	$35.7M	Jun 30, 2026	full (75 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XJVZ3	ABS-MBS	0.92%	$2.1M	Jul 31, 2026	full (931 positions)
NBXG Neuberger Next Generation Connectivity Fund U.S. Equity	Fabrinet	KYG3323L1005	EC	0.73%	$9.7M	Jul 31, 2026	full (97 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XKF62	ABS-MBS	0.62%	$1.4M	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XKX62	ABS-MBS	0.55%	$1.3M	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140N3AR0	ABS-MBS	0.47%	$1.1M	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XLA40	ABS-MBS	0.40%	$913K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140MYAG7	ABS-MBS	0.40%	$909K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XKSG6	ABS-MBS	0.38%	$867K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XHNB9	ABS-MBS	0.36%	$816K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XLER5	ABS-MBS	0.35%	$792K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XHJ32	ABS-MBS	0.34%	$785K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140QR4G5	ABS-MBS	0.34%	$776K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XGHK8	ABS-MBS	0.33%	$766K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XKF54	ABS-MBS	0.28%	$649K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140QP3D7	ABS-MBS	0.27%	$620K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140QVLE2	ABS-MBS	0.26%	$600K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XLFY9	ABS-MBS	0.26%	$592K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XJJK0	ABS-MBS	0.25%	$581K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XHPY7	ABS-MBS	0.25%	$579K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140QTHN2	ABS-MBS	0.25%	$563K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XHTL1	ABS-MBS	0.24%	$559K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XKRW2	ABS-MBS	0.24%	$552K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XMGA8	ABS-MBS	0.24%	$540K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XLGP7	ABS-MBS	0.23%	$538K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140QRYA5	ABS-MBS	0.23%	$536K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XJZV8	ABS-MBS	0.23%	$530K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XFX97	ABS-MBS	0.23%	$524K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140QSV32	ABS-MBS	0.23%	$523K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140QSV24	ABS-MBS	0.23%	$519K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140QPJ24	ABS-MBS	0.22%	$506K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XJGE7	ABS-MBS	0.22%	$505K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140J5W96	ABS-MBS	0.22%	$504K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140QVPP3	ABS-MBS	0.22%	$497K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140QSQF1	ABS-MBS	0.22%	$496K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140Y6SW1	ABS-MBS	0.21%	$492K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XPYE3	ABS-MBS	0.21%	$491K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140QS4W8	ABS-MBS	0.21%	$487K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XL5C8	ABS-MBS	0.21%	$485K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XQSL2	ABS-MBS	0.20%	$456K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140QQLV5	ABS-MBS	0.19%	$443K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XM7J9	ABS-MBS	0.19%	$431K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140QTHW2	ABS-MBS	0.19%	$430K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	31418EXT2	ABS-MBS	0.18%	$408K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XHFS1	ABS-MBS	0.17%	$394K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XMTJ5	ABS-MBS	0.17%	$388K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140QPYA9	ABS-MBS	0.17%	$382K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140W27J4	ABS-MBS	0.16%	$365K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XLQK7	ABS-MBS	0.15%	$351K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140QPJK4	ABS-MBS	0.14%	$328K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140QPRJ8	ABS-MBS	0.14%	$313K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140X5WX7	ABS-MBS	0.12%	$282K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3138WEHE2	ABS-MBS	0.11%	$261K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140QQB87	ABS-MBS	0.11%	$256K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140Q7WR4	ABS-MBS	0.10%	$232K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140X5Q48	ABS-MBS	0.10%	$219K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	31416Y3S5	ABS-MBS	0.09%	$201K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XECP7	ABS-MBS	0.08%	$190K	Jul 31, 2026	full (931 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income	Fabrinet	G3323L100	EC	0.07%	$2.1M	Jun 30, 2026	full (556 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income	Fabrinet	G3323L100	EC	0.07%	$1.1M	Jun 30, 2026	full (228 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XGX87	ABS-MBS	0.05%	$108K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140JVSJ2	ABS-MBS	0.04%	$99.5K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XHVH7	ABS-MBS	0.04%	$83.9K	Jul 31, 2026	full (931 positions)
JHS John Hancock Income Securities Trust Taxable Bonds	Fannie Mae Pool	3140XGZB8	ABS-MBS	0.03%	$71.7K	Jul 31, 2026	full (931 positions)
RA Brookfield Real Assets Income Fund Taxable Bonds	Fannie Mae	31390MHG2	ABS-MBS	0.01%	$90.5K	Jun 30, 2026	full (588 positions)
RA Brookfield Real Assets Income Fund Taxable Bonds	Fannie Mae	31402RNR6	ABS-MBS	0.01%	$79.7K	Jun 30, 2026	full (588 positions)
RA Brookfield Real Assets Income Fund Taxable Bonds	Fannie Mae	31390GR90	ABS-MBS	0.01%	$71.9K	Jun 30, 2026	full (588 positions)
RA Brookfield Real Assets Income Fund Taxable Bonds	Fannie Mae	31390GSA6	ABS-MBS	0.01%	$70.3K	Jun 30, 2026	full (588 positions)
RA Brookfield Real Assets Income Fund Taxable Bonds	Fannie Mae	31389VBS5	ABS-MBS	0.01%	$55.8K	Jun 30, 2026	full (588 positions)
RA Brookfield Real Assets Income Fund Taxable Bonds	Fannie Mae	31402RFR5	ABS-MBS	0.00%	$43.6K	Jun 30, 2026	full (588 positions)
RA Brookfield Real Assets Income Fund Taxable Bonds	Fannie Mae	31371LH69	ABS-MBS	0.00%	$28.6K	Jun 30, 2026	full (588 positions)
RA Brookfield Real Assets Income Fund Taxable Bonds	Fannie Mae	31385H4V1	ABS-MBS	0.00%	$28K	Jun 30, 2026	full (588 positions)
RA Brookfield Real Assets Income Fund Taxable Bonds	Fannie Mae	31385JRK6	ABS-MBS	0.00%	$24K	Jun 30, 2026	full (588 positions)
BRW Saba Capital Income & Opportunities Fund U.S. Equity	Fabrinet	G3323L100	EC	-0.02%	$-62.3K	Jul 31, 2026	full (1,143 positions)
RIV RiverNorth Opportunities Fund Multi-Asset	Fabrinet	G3323L100	EC	-0.03%	$-151K	Jun 30, 2026	full (499 positions)

Matching position names

Fannie Mae Pool · 61 Fannie Mae · 9 Fabrinet · 6

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.