Funds holding “PRET”
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.
17 positions across 1 funds, 17 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 | PRET 2025-RPL3 TRUST PRET 2025 RPL3 M1 144A | 69382RAF0 | ABS-MBS | 0.32% | $524K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PRET 2025-NPL5 LLC | 74143LAB2 | ABS-O | 0.25% | $406K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PRET 2026-RPL2 TRUST PRET 2026 RPL2 M1 144A | 69393KAF2 | ABS-MBS | 0.23% | $374K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PRET 2025-RPL6 TRUST PRET 2025 RPL6 M2 144A | 74143YAG3 | ABS-MBS | 0.19% | $310K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PRET 2025-NPL14 LLC PRET 2025 NPL14 A2 144A | 69393CAB9 | ABS-O | 0.18% | $290K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PRET 2025-RPL6 TRUST PRET 2025 RPL6 A2 144A | 74143YAB4 | ABS-MBS | 0.18% | $289K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PRET 2026-RPL2 TRUST PRET 2026 RPL2 M2 144A | 69393KAG0 | ABS-MBS | 0.17% | $272K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PRET 2025-NPL10 LLC PRET 2025 NPL10 A2 144A | 69392WAB6 | ABS-O | 0.14% | $226K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PRET 2025-NPL12 LLC | 69383CAB1 | ABS-O | 0.10% | $168K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PRET 2025-NPL13 LLC | 74143UAB2 | ABS-O | 0.08% | $138K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Pret 2025-NPL7 LLC | 740934AB0 | ABS-O | 0.08% | $125K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Pret 2025-NPL11 LLC | 69383AAB5 | ABS-O | 0.06% | $105K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Pret 2025-Npl6 LLC | 740936AB5 | ABS-O | 0.06% | $105K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PRET 2026-NPL5 LLC | 69384KAB2 | ABS-O | 0.06% | $100K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PRET 2026-RN1 TRUST PRET 2026 RN1 A2 144A | 74144HAB0 | ABS-O | 0.06% | $100K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Pret 2026-Npl1 LLC | 69383TAB4 | ABS-O | 0.06% | $99.8K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PRET 2026-NPL2 LLC PRET 2026 NPL2 A2 144A | 69393DAB7 | ABS-O | 0.06% | $99.7K | Jun 30, 2026 | full (654 positions) |
Matching position names
PRET 2025-NPL10 LLC PRET 2025 NPL10 A2 144A · 1PRET 2025-NPL12 LLC · 1PRET 2025-NPL13 LLC · 1PRET 2025-NPL14 LLC PRET 2025 NPL14 A2 144A · 1PRET 2025-NPL5 LLC · 1PRET 2025-RPL3 TRUST PRET 2025 RPL3 M1 144A · 1PRET 2025-RPL6 TRUST PRET 2025 RPL6 A2 144A · 1PRET 2025-RPL6 TRUST PRET 2025 RPL6 M2 144A · 1PRET 2026-NPL2 LLC PRET 2026 NPL2 A2 144A · 1PRET 2026-NPL5 LLC · 1PRET 2026-RN1 TRUST PRET 2026 RN1 A2 144A · 1PRET 2026-RPL2 TRUST PRET 2026 RPL2 M1 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.