Funds holding “NRZT”
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 1 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust Taxable Bonds | New Residential Mortgage Loan Trust 2022-NQM4 | 64831UAA2 | ABS-MBS | 0.18% | $410K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A | 64831HAM5 | ABS-MBS | 0.10% | $237K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A | 64832KAC9 | ABS-MBS | 0.07% | $153K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | New Residential Mortgage Loan Trust 2026-NQM1 | 64832LAE3 | ABS-MBS | 0.05% | $108K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | New Residential Mortgage Loan Trust 2026-Nqm2 | 64832MAE1 | ABS-MBS | 0.04% | $91.7K | Jul 31, 2026 | full (931 positions) |
Matching position names
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A · 1NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A · 1New Residential Mortgage Loan Trust 2022-NQM4 · 1New Residential Mortgage Loan Trust 2026-NQM1 · 1New Residential Mortgage Loan Trust 2026-Nqm2 · 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.