Which closed-end funds own Meta Platforms Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.5M. Security type: debt security. Country: United States. CUSIP 30303M8X3 · ISIN US30303M8X35.
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
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 1.14% | $11.6M | 12,550,000 par | $1B | 8.2% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.30% | $371K | 400,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.14% | $150K | 160,000 par | $105M | 7.7% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.14% | $1.3M | 1,430,000 par | $982M | 13.1% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 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 |
| Meta Platforms Inc | debt security | 2 |
Issuer-level search for “META PLATFORMS INC” → · Compare two funds’ portfolios →