Which closed-end funds own Meta Platforms Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $716K. Security type: debt security. Country: United States. CUSIP 30303M8W5 · ISIN US30303M8W51.
Holdings are historical filings (report dates May 31, 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
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.09% | $612K | 700,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.06% | $104K | 117,000 par | $187M | 7.0% discount | May 31, 2026 |
2 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: Meta Platforms, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Meta Platforms Inc | common equity | 49 |
| Meta Platforms Inc | debt security | 9 |
| Meta Platforms Inc | debt security | 7 |
| Meta Platforms Inc | debt security | 6 |
| Meta Platforms Inc | debt security | 4 |
| Meta Platforms Inc | debt security | 4 |
| Meta Platforms Inc | debt security | 4 |
| Meta Platforms Inc | debt security | 3 |
| Meta Platforms Inc | debt security | 3 |
| Meta Platforms Inc | debt security | 2 |
| Meta Platforms Inc | debt security | 2 |
| Meta Platforms Inc | debt security | 2 |
Issuer-level search for “META PLATFORMS INC” → · Compare two funds’ portfolios →