Funds holding “OBX”
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.
13 positions across 1 funds, 13 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 | OBX 2022-NQM7 TRUST OBX 2022 NQM7 A1 144A | 67117DAA8 | ABS-MBS | 0.16% | $370K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | OBX 2024-NQM11 Trust | 67119EAB2 | ABS-MBS | 0.13% | $303K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | OBX 2026-NQM2 Trust | 67123VAF9 | ABS-MBS | 0.10% | $230K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | OBX 2023-NQM5 TRUST OBX 2023 NQM5 A1A 144A | 673919AL0 | ABS-MBS | 0.09% | $197K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | OBX 2026-NQM3 Trust | 67449MAF6 | ABS-MBS | 0.08% | $187K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | OBX 2026-NQM9 TRUST OBX 2026 NQM9 A1 144A | 67449PAE2 | ABS-MBS | 0.07% | $157K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Obx 2025-Nqm23 Trust | 67123BAF3 | ABS-MBS | 0.07% | $154K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | OBX 2025-NQM20 Trust | 67126GAC6 | ABS-MBS | 0.06% | $128K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | OBX 2025-NQM19 Trust | 67449LAA9 | ABS-MBS | 0.05% | $107K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Obx 2026-Nqm1 Trust | 67123HAA1 | ABS-MBS | 0.05% | $106K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | OBX 2026-NQM8 Trust | 67124UAA1 | ABS-MBS | 0.04% | $98K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | OBX 2025-NQM21 Trust | 67448BAF1 | ABS-MBS | 0.04% | $85.7K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | OBX 2025-NQM18 Trust | 673918AC2 | ABS-MBS | 0.03% | $75.3K | Jul 31, 2026 | full (931 positions) |
Matching position names
OBX 2022-NQM7 TRUST OBX 2022 NQM7 A1 144A · 1OBX 2023-NQM5 TRUST OBX 2023 NQM5 A1A 144A · 1OBX 2024-NQM11 Trust · 1OBX 2025-NQM18 Trust · 1OBX 2025-NQM19 Trust · 1OBX 2025-NQM20 Trust · 1OBX 2025-NQM21 Trust · 1OBX 2026-NQM2 Trust · 1OBX 2026-NQM3 Trust · 1OBX 2026-NQM8 Trust · 1OBX 2026-NQM9 TRUST OBX 2026 NQM9 A1 144A · 1Obx 2025-Nqm23 Trust · 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.