Funds holding “JBLU”
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | 476920AA1 | DBT | 0.45% | $948K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | 477143AH4 | DBT | 0.09% | $199K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | 477164AA5 | DBT | 0.03% | $65.7K | Jul 31, 2026 | full (931 positions) |
Matching position names
JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 · 1JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 · 1JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 · 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.