Funds holding “NYC”
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.
2 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund Multi-Asset | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP E 144A | 67120UAN7 | ABS-MBS | 0.19% | $311K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A | 62957YAA6 | ABS-MBS | 0.13% | $291K | Jul 31, 2026 | full (931 positions) |
Matching position names
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP E 144A · 1NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A · 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.