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Which closed-end funds own Alphabet Inc?

5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: United States. CUSIP 02079KAZ0 · ISIN US02079KAZ03.

Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.

Funds holding this security

FundCategoryWeightValue (USD)BalanceFund net assetsPrem/discReport date
BIT BlackRock Multi-Sector Income TrustMulti-Asset0.20%$1.5M1,570,000 par$747M10.3% discountJun 30, 2026
BHK BlackRock Core Bond TrustInvestment Grade0.20%$1.4M1,440,000 par$688M6.1% discountJun 30, 2026
PAI Western Asset Investment Grade Income FundInvestment Grade0.08%$97.1K100,000 par$123M9.5% discountJun 30, 2026
IGI Western Asset Investment Grade Opportunity TrustInvestment Grade0.07%$78.2K80,000 par$105M7.7% discountMay 29, 2026
VBF Invesco Bond FundTaxable Bonds0.06%$111K114,000 par$187M7.3% discountMay 31, 2026

5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

Also listed in filings as: Alphabet Inc..

Related securities from the same issuer

SecurityTypeFunds holding
Alphabet Inccommon equity33
Alphabet Inccommon equity30
Alphabet Incpreferred equity29
Alphabet Incpreferred equity23
Alphabet Incdebt security4
Alphabet Incdebt security3
Alphabet Incdebt security2
Alphabet Incdebt security2
Alphabet Incdebt security2
Alphabet Incdebt security2
Alphabet Incdebt security2
Alphabet Incdebt security2

Issuer-level search for “ALPHABET INC” → · Compare two funds’ portfolios →