Funds holding “IMPRL”
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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund Multi-Asset | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM1 B1 144A | 452766AE8 | ABS-MBS | 0.25% | $413K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM3 B2 144A | 45276KAF4 | ABS-MBS | 0.20% | $326K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM4 B2 144A | 45276JAF7 | ABS-MBS | 0.15% | $250K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2023 NQM1 A1 144A | 45290BAA7 | ABS-MBS | 0.10% | $238K | Jul 31, 2026 | full (931 positions) |
Matching position names
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM4 B2 144A · 1IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM1 B1 144A · 1IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM3 B2 144A · 1IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2023 NQM1 A1 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.