Funds holding “PFSI”
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 3 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | PennyMac Financial Services Inc. | 70932MAH0 | DBT | 0.19% | $394K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | PennyMac Financial Services Inc. | 70932MAF4 | DBT | 0.17% | $362K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | PennyMac Financial Services Inc. | 70932MAG2 | DBT | 0.16% | $339K | Jul 31, 2026 | full (500 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PennyMac Financial Services Inc. | 70932MAB3 | DBT | 0.04% | $71.6K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PennyMac Financial Services Inc. | 70932MAF4 | DBT | 0.04% | $68.2K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PennyMac Financial Services Inc. | 70932MAC1 | DBT | 0.04% | $66.4K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PennyMac Financial Services Inc. | 70932MAE7 | DBT | 0.02% | $25.3K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PennyMac Financial Services Inc. | 70932MAG2 | DBT | 0.01% | $9.8K | Jun 30, 2026 | full (654 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | PennyMac Financial Services Inc | 70932M107 | EC | 0.00% | $37.3K | Jun 30, 2026 | full (556 positions) |
Matching position names
PennyMac Financial Services Inc. · 8PennyMac Financial Services Inc · 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.