Funds holding “POPULAR 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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Popular Inc. | 733174700 | EC | 1.62% | $15.2M | Jun 30, 2026 | full (176 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | POPULAR INC | 733174700 | EC | 0.65% | $3.2M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | POPULAR INC | 733174700 | EC | 0.65% | $1M | May 31, 2026 | full (249 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | POPULAR INC | 733174AL0 | DBT | 0.27% | $1.1M | Jul 31, 2026 | full (597 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Popular Inc. | 733174AL0 | DBT | 0.10% | $223K | Jul 31, 2026 | full (931 positions) |
Matching position names
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.