Holdings (Monthly)
Guide ↗
Short Duration Municipal Opportunities Fund
· John Hancock Municipal Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Port Of Beaumont Industrial Development Authority | PTBDEV | Feb 2026 | 1,250,000 | +1,000,000 | $1.1M | +400.2% | 0.58% | DBT |
| 2 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25 | HOUAPT | Feb 2026 | 1,000,000 | +500,000 | $1.1M | +93.2% | 0.54% | DBT |
| 3 | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 | LEEFAC | Feb 2026 | 675,000 | +75,000 | $688K | +11.9% | 0.35% | DBT |
| 4 | The Development Authority of Burke County | BURPOL | Feb 2026 | 610,000 | +110,000 | $619K | +19.9% | 0.32% | DBT |
| 5 | California Municipal Finance Authority | CASFIN | Feb 2026 | 505,000 | +5,000 | $486K | -2.2% | 0.25% | DBT |
| 6 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 | METAPT | Feb 2026 | 405,000 | +5,000 | $437K | -1.5% | 0.22% | DBT |
| 7 | Southeast Energy Authority a Cooperative District | SEEPWR | Feb 2026 | 315,000 | +5,000 | $337K | +0.2% | 0.17% | DBT |
| 8 | New Hampshire Health and Education Facilities Authority Act | NHSMED | Feb 2026 | 300,000 | +50,000 | $300K | +19.3% | 0.15% | DBT |
| 9 | Michigan Strategic Fund | MISGEN | Feb 2026 | 215,000 | +180,000 | $221K | +504.8% | 0.11% | DBT |
| 10 | Mississippi Development Bank | MSSDEV | Feb 2026 | 200,000 | +5,000 | $200K | +0.2% | 0.10% | DBT |
| 11 | New Hampshire Business Finance Authority | NHSDEV | Feb 2026 | 125,000 | +50,000 | $136K | +61.4% | 0.07% | DBT |
| 12 | California Municipal Finance Authority | CASFIN | Feb 2026 | 130,000 | +30,000 | $129K | +28.4% | 0.07% | DBT |
| 13 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/28 FIXED 5 | PALMED | Feb 2026 | 25,000 | +10,000 | $26K | +64.2% | 0.01% | DBT |