Funds holding “Live Oak Bancshares Inc”
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 3 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Live Oak Bancshares Inc. | 53803X105 | EC | 0.48% | $4.5M | Jun 30, 2026 | full (176 positions) |
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Live Oak Bancshares Inc. | 53803X402 | EP | 0.32% | $3M | Jun 30, 2026 | full (176 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Live Oak Bancshares Inc | 53803X105 | EC | 0.20% | $5.4M | Jun 30, 2026 | full (427 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | LIVE OAK BANCSHARES INC | 53803X105 | EC | 0.00% | $14.3K | May 29, 2026 | full (1,258 positions) |
Matching position names
Live Oak Bancshares Inc. · 2LIVE OAK BANCSHARES INC · 1Live Oak Bancshares 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.