Funds holding “GNR”
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.
42 positions across 3 funds, 41 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 | Government National Mortgage Association | 38380P4X9 | ABS-MBS | 0.07% | $166K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38380RQC7 | ABS-MBS | 0.07% | $166K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38381MA75 | ABS-MBS | 0.06% | $139K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38380RGN4 | ABS-MBS | 0.06% | $132K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38380PT20 | ABS-MBS | 0.05% | $123K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38381LYJ5 | ABS-MBS | 0.05% | $122K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38380P2F0 | ABS-MBS | 0.05% | $106K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38381EEL8 | ABS-MBS | 0.05% | $105K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38380RBL3 | ABS-MBS | 0.04% | $99.7K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38381E3Q9 | ABS-MBS | 0.04% | $96K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38381SA80 | ABS-MBS | 0.04% | $94.3K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38381EVR6 | ABS-MBS | 0.03% | $75.1K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38380PWY6 | ABS-MBS | 0.03% | $66.6K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38381PYF4 | ABS-MBS | 0.03% | $66.6K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38380MUV1 | ABS-MBS | 0.03% | $64.2K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38380PXL3 | ABS-MBS | 0.03% | $59.2K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38380NPW3 | ABS-MBS | 0.02% | $50.2K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38380JWY0 | ABS-MBS | 0.02% | $44.7K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38380PY57 | ABS-MBS | 0.02% | $44K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38383Y3A8 | ABS-MBS | 0.02% | $43.7K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38380JUL0 | ABS-MBS | 0.02% | $40.4K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38384GVP2 | ABS-MBS | 0.02% | $40.1K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38380RE71 | ABS-MBS | 0.02% | $38.6K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38381ERF7 | ABS-MBS | 0.02% | $36.1K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38380JMW5 | ABS-MBS | 0.01% | $32K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38380PV76 | ABS-MBS | 0.01% | $29.9K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38379R4C4 | ABS-MBS | 0.01% | $29.2K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38379U7Q3 | ABS-MBS | 0.01% | $28.4K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38380JQ50 | ABS-MBS | 0.01% | $26.1K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38380MFV8 | ABS-MBS | 0.01% | $22.3K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38379U6A9 | ABS-MBS | 0.01% | $19.9K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38379RJU8 | ABS-MBS | 0.01% | $14.4K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38381HPE5 | ABS-MBS | 0.01% | $13.1K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38379RSQ7 | ABS-MBS | 0.01% | $12.9K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38379RW58 | ABS-MBS | 0.01% | $12.8K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38379R4P5 | ABS-MBS | 0.01% | $12.5K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38379RZB2 | ABS-MBS | 0.01% | $12.4K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38379RNC3 | ABS-MBS | 0.00% | $10.1K | Jul 31, 2026 | full (931 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Government National Mortgage Association | 38378BE47 | ABS-MBS | 0.00% | $4.3K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38378BE47 | ABS-MBS | 0.00% | $4.6K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Government National Mortgage Association | 38379RG98 | ABS-MBS | 0.00% | $3K | Jul 31, 2026 | full (931 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Government National Mortgage A | 38376GWP1 | ABS-MBS | 0.00% | $442 | Jun 30, 2026 | full (588 positions) |
Matching position names
Government National Mortgage Association · 41Government National Mortgage A · 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.