Funds holding “JBS”
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.
5 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | 46590XAY2 | DBT | 0.30% | $619K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | 46590XAY2 | DBT | 0.17% | $389K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | 46590XAU0 | DBT | 0.09% | $203K | Jul 31, 2026 | full (931 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | JBS NV | N4732M103 | EC | 0.04% | $1.1M | Jun 30, 2026 | full (556 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | 472140AB8 | DBT | 0.02% | $55.6K | Jul 31, 2026 | full (931 positions) |
Matching position names
JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 · 2JBS NV · 1JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 · 1JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 · 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.