Funds holding “UNSEAM”
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 2 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 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AF4 | DBT | 0.46% | $960K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Allied Universal Holdco LLC | 019576AD9 | DBT | 0.34% | $704K | Jul 31, 2026 | full (500 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED REGS 06/28 4.875 | BP3350785 | DBT | 0.16% | $264K | Jun 30, 2026 | full (654 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AC1 | DBT | 0.05% | $96.1K | Jul 31, 2026 | full (500 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Allied Universal Holdco LLC | 019576AD9 | DBT | 0.03% | $52.3K | Jun 30, 2026 | full (654 positions) |
Matching position names
Allied Universal Holdco LLC · 2Allied Universal Holdco LLC / Allied Universal Finance Corp · 2ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED REGS 06/28 4.875 · 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.