Funds holding “FORDR”
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.
2 positions across 1 funds, 2 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 | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A | 34535CAA4 | ABS-O | 0.23% | $519K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A | 34532XAA1 | ABS-O | 0.09% | $202K | Jul 31, 2026 | full (931 positions) |
Matching position names
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A · 1FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 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.