Funds holding “GBLATL”
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.
8 positions across 6 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund U.S. Equity | Global Atlantic (Fin) Company | 37959GAG2 | DBT | 0.87% | $9.3M | Jul 31, 2026 | full (154 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Global Atlantic (Fin) Company | 37959GAG2 | DBT | 0.67% | $4.8M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Global Atlantic (Fin) Company | 37959GAG2 | DBT | 0.62% | $3.3M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Global Atlantic (Fin) Company | 37959GAG2 | DBT | 0.61% | $4M | Jul 31, 2026 | full (182 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Global Atlantic (Fin) Company | 37959GAG2 | DBT | 0.25% | $516K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | GA Global Funding Trust | 36143L2V6 | DBT | 0.11% | $248K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | GA Global Funding Trust | 36143L2Q7 | DBT | 0.07% | $155K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Global Atlantic (Fin) Company | 37959GAG2 | DBT | 0.03% | $68.1K | Jul 31, 2026 | full (931 positions) |
Matching position names
Global Atlantic (Fin) Company · 6GA Global Funding Trust · 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.