Funds holding “PROG”
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.
6 positions across 1 funds, 6 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 | PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A | 74334EAA9 | ABS-O | 0.08% | $179K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A | 74334NAA9 | ABS-O | 0.07% | $151K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A | 74334RAA0 | ABS-O | 0.06% | $130K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | PROGRESS RESIDENTIAL 2026-SFR2 PROG 2026 SFR2 A 144A | 74334KAA5 | ABS-O | 0.05% | $122K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A | 74334HAA2 | ABS-O | 0.05% | $115K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | PROGRESS RESIDENTIAL 2026-SFR3 PROG 2026 SFR3 A 144A | 74334LAA3 | ABS-O | 0.04% | $94.3K | Jul 31, 2026 | full (931 positions) |
Matching position names
PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A · 1PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A · 1PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A · 1PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A · 1PROGRESS RESIDENTIAL 2026-SFR2 PROG 2026 SFR2 A 144A · 1PROGRESS RESIDENTIAL 2026-SFR3 PROG 2026 SFR3 A 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.