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 | JH COLLATERAL | N/A | Feb 2026 | 628,024 | -376,706 | $6.3M | -37.5% | 3.20% | STIV |
| 2 | Hopewell Valley Regional School District | HWVSCD | Feb 2026 | 1,660,000 | -50,000 | $1.4M | -5.9% | 0.73% | DBT |
| 3 | BRIDGEVIEW FINANCE CORP BRDGEN 12/37 FIXED 5 | BRDGEN | Feb 2026 | 1,250,000 | -250,000 | $1.3M | -15.5% | 0.65% | DBT |
| 4 | New Hampshire Business Finance Authority | NFAHSG | Feb 2026 | 995,977 | -1,538 | $995K | -2.3% | 0.51% | DBT |
| 5 | Utah State of | UTS | Feb 2026 | 1,000,000 | -250,000 | $994K | -20.4% | 0.51% | DBT |
| 6 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 700,000 | -300,000 | $740K | -32.3% | 0.38% | DBT |
| 7 | Independent School District No. 911 | CAMSCD | Feb 2026 | 690,000 | -25,000 | $587K | -7.7% | 0.30% | DBT |
| 8 | New Orleans City of | NEW | Feb 2026 | 535,000 | -265,000 | $572K | -35.7% | 0.29% | DBT |
| 9 | The Industrial Development Authority Of The City Of Chandler | CHADEV | Feb 2026 | 425,000 | -25,000 | $430K | -6.4% | 0.22% | DBT |
| 10 | Energy Southeast A Cooperative District | ESDPWR | Feb 2026 | 400,000 | -100,000 | $408K | -23.1% | 0.21% | DBT |
| 11 | FIRETHORN COMMUNITY DEVELOPMEN FTNGEN 05/30 FIXED 4.1 | FTNGEN | Feb 2026 | 380,000 | -95,000 | $380K | -20.7% | 0.19% | DBT |
| 12 | Fall River City of | FAL | Feb 2026 | 390,000 | -10,000 | $355K | -6.0% | 0.18% | DBT |
| 13 | Colorado Health Facilities Authority | COSMED | Feb 2026 | 310,000 | -30,000 | $304K | -10.1% | 0.16% | DBT |
| 14 | City of Eden Prairie MN | EDE | Feb 2026 | 320,000 | -180,000 | $285K | -38.5% | 0.15% | DBT |
| 15 | City of Prairie Village | PRVGEN | Feb 2026 | 235,000 | -115,000 | $226K | -34.2% | 0.12% | DBT |
| 16 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/32 FIXED OID 3 | HARUTL | Feb 2026 | 100,000 | -100,000 | $97K | -51.4% | 0.05% | DBT |
| 17 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 95,000 | -95,000 | $95K | -50.0% | 0.05% | DBT |