Which closed-end funds own Alphabet Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: debt security. Country: United States. CUSIP 02079KBM8 · ISIN US02079KBM80.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.15% | $1.2M | 1,200,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.09% | $108K | 110,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.09% | $163K | 165,000 par | $187M | 7.0% discount | May 31, 2026 |
3 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
| Security | Type | Funds holding |
|---|---|---|
| Alphabet Inc | common equity | 33 |
| Alphabet Inc | common equity | 30 |
| Alphabet Inc | preferred equity | 29 |
| Alphabet Inc | preferred equity | 23 |
| Alphabet Inc | debt security | 5 |
| Alphabet Inc | debt security | 4 |
| Alphabet Inc | debt security | 2 |
| Alphabet Inc | debt security | 2 |
| Alphabet Inc | debt security | 2 |
| Alphabet Inc | debt security | 2 |
| Alphabet Inc | debt security | 2 |
| Alphabet Inc | debt security | 2 |
Issuer-level search for “ALPHABET INC” → · Compare two funds’ portfolios →