Funds holding “TPG Operating Group II L.P.”
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. 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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III Preferred Securities | TPG Operating Group II L.P. | 872652102 | EP | 0.80% | $5.7M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | TPG Operating Group II L.P. | 872652102 | EP | 0.79% | $5.2M | Jul 31, 2026 | full (182 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | TPG Operating Group II L.P. | 872652102 | EP | 0.72% | $7.8M | Jul 31, 2026 | full (154 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | TPG Operating Group II L.P. | 872652102 | EP | 0.70% | $3.7M | Jul 31, 2026 | full (184 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | TPG Operating Group II L.P. | 872652102 | EP | 0.49% | $6.7M | Jul 31, 2026 | full (143 positions) |
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.