Funds holding “GCAT”
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.
4 positions across 2 funds, 4 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 | GCAT 2023-NQM2 TRUST GCAT 2023 NQM2 A1 144A | 36169DAA0 | ABS-MBS | 0.11% | $262K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | GCAT 2026-NQM2 TRUST GCAT 2026 NQM2 B1 144A | 36173JAJ2 | ABS-MBS | 0.11% | $174K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | GCAT 2023-NQM3 TRUST GCAT 2023 NQM3 A1 144A | 36169GAA3 | ABS-MBS | 0.10% | $223K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A | 36831KAC8 | ABS-MBS | 0.06% | $128K | Jul 31, 2026 | full (931 positions) |
Matching position names
GCAT 2023-NQM2 TRUST GCAT 2023 NQM2 A1 144A · 1GCAT 2023-NQM3 TRUST GCAT 2023 NQM3 A1 144A · 1GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A · 1GCAT 2026-NQM2 TRUST GCAT 2026 NQM2 B1 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.