Funds holding “FR”
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.
59 positions across 7 funds, 54 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 |
|---|---|---|---|---|---|---|---|
| JRS Nuveen Real Estate Income Fund Real Estate | First Industrial Realty Trust Inc | 32054K103 | EC | 2.23% | $8.3M | Jun 30, 2026 | full (92 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | EC | 1.77% | $17.9M | Jun 30, 2026 | full (83 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 3132DPAJ7 | ABS-MBS | 1.13% | $2.6M | Jul 31, 2026 | full (931 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | First Industrial Realty Trust Inc | 32054K103 | EC | 0.95% | $29.3M | Jul 31, 2026 | full (155 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | First Industrial Realty Trust Inc | 32054K103 | EC | 0.76% | $2.4M | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | First Industrial Realty Trust Inc | 32054K103 | EC | 0.76% | $19.1M | Jun 30, 2026 | full (227 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 3132DPAG3 | ABS-MBS | 0.67% | $1.5M | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 3132DN7L1 | ABS-MBS | 0.66% | $1.5M | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 3132DN7K3 | ABS-MBS | 0.65% | $1.5M | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 11/52 FIXED 5 | 3132DPE79 | ABS-MBS | 0.56% | $1.3M | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 02/53 FIXED 5 | 3132DPTB4 | ABS-MBS | 0.53% | $1.2M | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 05/53 FIXED 5 | 3132DQBY1 | ABS-MBS | 0.50% | $1.2M | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 01/38 FIXED 4.5 | 3132D6DJ6 | ABS-MBS | 0.47% | $1.1M | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 12/52 FIXED 5 | 3132DPGG7 | ABS-MBS | 0.35% | $798K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 07/52 FIXED 5 | 3133KPN95 | ABS-MBS | 0.34% | $779K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 3132DQKW5 | ABS-MBS | 0.33% | $768K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 09/52 FIXED 5.5 | 3133KPZF8 | ABS-MBS | 0.33% | $764K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 3132DQXB7 | ABS-MBS | 0.32% | $735K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 3132DQPW0 | ABS-MBS | 0.32% | $733K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 09/53 FIXED 6 | 3132E0EY4 | ABS-MBS | 0.31% | $715K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 07/52 FIXED 5 | 3132DNUY7 | ABS-MBS | 0.31% | $715K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 02/53 FIXED 5.5 | 3132DPVL9 | ABS-MBS | 0.30% | $696K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 02/53 FIXED 5.5 | 3132DPTC2 | ABS-MBS | 0.30% | $692K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 09/55 FIXED 5.5 | 3142GVLR0 | ABS-MBS | 0.30% | $681K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 04/53 FIXED 6 | 3132DP6A1 | ABS-MBS | 0.28% | $637K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 3132DQDZ6 | ABS-MBS | 0.28% | $636K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 08/52 FIXED 5 | 3133BJNT5 | ABS-MBS | 0.27% | $627K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 10/52 FIXED 5 | 3133KP6W3 | ABS-MBS | 0.27% | $621K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 04/54 FIXED 5.5 | 3132DSYD8 | ABS-MBS | 0.27% | $611K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 03/55 FIXED 5.5 | 31427MW56 | ABS-MBS | 0.26% | $596K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 05/52 FIXED 4 | 3133BAUW9 | ABS-MBS | 0.26% | $591K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 3132DQXA9 | ABS-MBS | 0.26% | $591K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 3132DQUC8 | ABS-MBS | 0.26% | $585K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 08/54 FIXED 5.5 | 3132DT3Z1 | ABS-MBS | 0.25% | $578K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 3132DQP42 | ABS-MBS | 0.25% | $570K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 03/53 FIXED 5.5 | 3132DP2D9 | ABS-MBS | 0.25% | $570K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 05/53 FIXED 6 | 3132DQH33 | ABS-MBS | 0.24% | $548K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 10/53 FIXED 6.5 | 3132E0LR1 | ABS-MBS | 0.24% | $540K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 08/52 FIXED 5 | 3133KPUP1 | ABS-MBS | 0.23% | $531K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 11/53 FIXED 6 | 3132E0UL4 | ABS-MBS | 0.23% | $523K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 08/53 FIXED 6 | 3132E0BJ0 | ABS-MBS | 0.22% | $511K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 04/53 FIXED 5 | 3133KQUT1 | ABS-MBS | 0.22% | $507K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 3132DQXL5 | ABS-MBS | 0.22% | $506K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 03/54 FIXED 6 | 3132DSSZ6 | ABS-MBS | 0.21% | $489K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 09/53 FIXED 6.5 | 3133KR5Y6 | ABS-MBS | 0.21% | $486K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 11/53 FIXED 6 | 3132E0T69 | ABS-MBS | 0.21% | $484K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 3132DNTB9 | ABS-MBS | 0.19% | $436K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 3133KQ2Q8 | ABS-MBS | 0.19% | $433K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 10/53 FIXED 6 | 3132DSFH0 | ABS-MBS | 0.19% | $432K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 12/53 FIXED 5.5 | 3132E0YU0 | ABS-MBS | 0.19% | $430K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 31427MLM1 | ABS-MBS | 0.16% | $376K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 3132DNVJ9 | ABS-MBS | 0.14% | $311K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 02/53 FIXED 5 | 3132DPSF6 | ABS-MBS | 0.14% | $311K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 12/54 FIXED 5 | 3132DU6F9 | ABS-MBS | 0.13% | $300K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 3132DNYB3 | ABS-MBS | 0.12% | $273K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | 31427MZ79 | ABS-MBS | 0.11% | $258K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 3132DNEX7 | ABS-MBS | 0.08% | $181K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 3132DNTK9 | ABS-MBS | 0.04% | $97.2K | Jul 31, 2026 | full (931 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | First Industrial Realty Trust Inc | 32054K103 | EC | 0.01% | $273K | Jun 30, 2026 | full (556 positions) |
Matching position names
First Industrial Realty Trust Inc · 5FREDDIE MAC POOL FR 07/53 FIXED 5.5 · 4FREDDIE MAC POOL FR 06/53 FIXED 5.5 · 3FREDDIE MAC POOL FR 09/52 FIXED 4.5 · 3FREDDIE MAC POOL FR 02/53 FIXED 5 · 2FREDDIE MAC POOL FR 08/52 FIXED 5 · 2FREDDIE MAC POOL FR 08/52 FIXED 4.5 · 2FIRST INDUSTRIAL REALTY TRUST INC · 2FREDDIE MAC POOL FR 07/52 FIXED 5 · 2FREDDIE MAC POOL FR 04/53 FIXED 5.5 · 2FREDDIE MAC POOL FR 02/53 FIXED 5.5 · 2FREDDIE MAC POOL FR 07/52 FIXED 4.5 · 2
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.