Funds holding “METLIFE CAPITAL TRUST IV”
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.
16 positions across 16 funds. 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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund Preferred Securities | Metlife Capital Trust IV | 591560AA5 | DBT | 0.82% | $5.4M | Jul 31, 2026 | full (182 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | METLIFE CAPITAL TRUST IV | 591560AA5 | DBT | 0.81% | $7.8M | Jun 30, 2026 | full (277 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Metlife Capital Trust IV | 591560AA5 | DBT | 0.80% | $4.2M | Jul 31, 2026 | full (184 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | METLIFE CAPITAL TRUST IV | 591560AA5 | DBT | 0.80% | $3.1M | Jun 30, 2026 | full (329 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Metlife Capital Trust IV | 591560AA5 | DBT | 0.75% | $5.3M | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Metlife Capital Trust IV | 591560AA5 | DBT | 0.71% | $7.6M | Jul 31, 2026 | full (154 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | METLIFE CAPITAL TRUST IV | 591560AA5 | DBT | 0.50% | $8.5M | Jul 31, 2026 | full (290 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | METLIFE CAPITAL TRUST IV | 591560AA5 | DBT | 0.30% | $1.1M | Jun 30, 2026 | full (325 positions) |
| HIX Western Asset High Income Fund II High Yield | METLIFE CAPITAL TRUST IV | 591560AA5 | DBT | 0.23% | $1.2M | Jul 31, 2026 | full (397 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | METLIFE CAPITAL TRUST IV | 591560AA5 | DBT | 0.20% | $633K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | METLIFE CAPITAL TRUST IV | 591560AA5 | DBT | 0.18% | $2.5M | May 29, 2026 | full (274 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | METLIFE CAPITAL TRUST IV | 591560AA5 | DBT | 0.18% | $384K | May 29, 2026 | full (264 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | METLIFE CAPITAL TRUST IV | 591560AA5 | DBT | 0.15% | $6.4M | Jun 30, 2026 | full (315 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | METLIFE CAPITAL TRUST IV | 591560AA5 | DBT | 0.09% | $109K | Jul 31, 2026 | full (313 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | METLIFE CAPITAL TRUST IV | 591560AA5 | DBT | 0.09% | $2.2M | Jun 30, 2026 | full (227 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | METLIFE CAPITAL TRUST IV | 591560AA5 | DBT | 0.06% | $274K | Jun 30, 2026 | full (244 positions) |
Matching position names
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.