Funds holding “PRPM”
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.
4 positions across 1 funds, 4 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 | PRPM 2024-7 LLC PRPM 2024 7 A2 144A | 74448LAB4 | ABS-MBS | 0.31% | $501K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PRPM 2024-8 LLC PRPM 2024 8 A2 144A | 74448KAB6 | ABS-MBS | 0.25% | $401K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PRPM 2026-4 LLC PRPM 2026 4 A2 144A | 69384NAB6 | ABS-O | 0.17% | $272K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PRPM 2026-1 LLC PRPM 2026 1 A2 144A | 74449BAB5 | ABS-MBS | 0.06% | $98.6K | Jun 30, 2026 | full (654 positions) |
Matching position names
PRPM 2024-7 LLC PRPM 2024 7 A2 144A · 1PRPM 2024-8 LLC PRPM 2024 8 A2 144A · 1PRPM 2026-1 LLC PRPM 2026 1 A2 144A · 1PRPM 2026-4 LLC PRPM 2026 4 A2 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.