Funds holding “MSCR”
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 1 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund Multi-Asset | Freddie Mac Mscr Trust Mn6 | 355920AB5 | ABS-MBS | 0.36% | $586K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Freddie Mac MSCR Trust MN3 | 35563GAC3 | ABS-MBS | 0.32% | $529K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | FREDDIE MAC MSCR TRUST MN8 MSCR 2024 MN8 M2 144A | 35563RAB1 | ABS-MBS | 0.26% | $418K | Jun 30, 2026 | full (654 positions) |
Matching position names
FREDDIE MAC MSCR TRUST MN8 MSCR 2024 MN8 M2 144A · 1Freddie Mac MSCR Trust MN3 · 1Freddie Mac Mscr Trust Mn6 · 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.