Funds holding “HY”
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.
3 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust Taxable Bonds | HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A | 44855PAA6 | ABS-MBS | 0.09% | $202K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | HUDSON YARDS 2026-10HY MORTGAG HY 2026 10HY A 144A | 44420QAA0 | ABS-MBS | 0.07% | $155K | Jul 31, 2026 | full (931 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | HYSTER-YALE INC | 449172105 | EC | 0.01% | $368K | Jun 30, 2026 | full (729 positions) |
Matching position names
HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A · 1HUDSON YARDS 2026-10HY MORTGAG HY 2026 10HY A 144A · 1HYSTER-YALE INC · 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.