Funds holding “VENLNG”
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.
10 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II Preferred Securities | Venture Global LNG Inc | 92332YAF8 | DBT | 1.25% | $6.6M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Venture Global LNG Inc | 92332YAF8 | DBT | 1.25% | $8.2M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Venture Global LNG Inc | 92332YAF8 | DBT | 1.24% | $8.8M | Jul 31, 2026 | full (181 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Venture Global LNG Inc | 92332YAF8 | DBT | 1.11% | $15M | Jul 31, 2026 | full (143 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Venture Global LNG Inc | 92332YAF8 | DBT | 0.71% | $1.5M | Jul 31, 2026 | full (500 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | VENTURE GLOBAL LNG INC | 92332YAF8 | EP | 0.50% | $2.1M | Jun 30, 2026 | full (225 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Venture Global LNG Inc | 92332YAE1 | DBT | 0.30% | $622K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Venture Global LNG Inc | 92332YAG6 | DBT | 0.10% | $213K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Venture Global LNG Inc | 92332YAE1 | DBT | 0.06% | $134K | Jul 31, 2026 | full (931 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Venture Global LNG Inc | 92332YAH4 | DBT | 0.04% | $75.5K | Jul 31, 2026 | full (500 positions) |
Matching position names
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.