Funds holding “NiSource 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.
9 positions across 4 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | NiSource Inc. | 65473P105 | EC | 1.06% | $14.4M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | NiSource Inc. | 65473P105 | EC | 0.87% | $9.3M | Jul 31, 2026 | full (154 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NiSource Inc. | 65473PAY1 | DBT | 0.08% | $180K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NiSource Inc. | 65473PAQ8 | DBT | 0.07% | $165K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NiSource Inc. | 65473PAP0 | DBT | 0.05% | $116K | Jul 31, 2026 | full (931 positions) |
| VBF Invesco Bond Fund Taxable Bonds | NiSource Inc. | 65473PBB0 | DBT | 0.04% | $74.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | NiSource Inc. | 65473PAQ8 | DBT | 0.02% | $46K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | NiSource Inc. | 65473PBA2 | DBT | 0.02% | $45K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | NiSource Inc. | 65473PAU9 | DBT | 0.02% | $36.7K | May 31, 2026 | full (1,621 positions) |
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.