Funds holding “Space Exploration Technologies Corp.”
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 5 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | Space Exploration Technologies Corp. | 84615QAA1 | DBT | 0.93% | $1.9M | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Space Exploration Technologies Corp. | 84615QAC7 | DBT | 0.15% | $344K | Jul 31, 2026 | full (931 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Space Exploration Technologies Corp. | 84615QAA1 | DBT | 0.06% | $115K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Space Exploration Technologies Corp. | 84615QAA1 | DBT | 0.05% | $186K | Jul 31, 2026 | full (769 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Space Exploration Technologies Corp. | 84615QAJ2 | DBT | 0.04% | $100K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | CDS Space Exploration Technologies Corp. P 100 20310620 | — | DCR | 0.00% | $4.9K | Jun 30, 2026 | full (654 positions) |
Matching position names
Space Exploration Technologies Corp. · 5CDS Space Exploration Technologies Corp. P 100 20310620 · 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.