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 $1.1M. Security type: debt security. Country: United States. CUSIP 30303MAC6 · ISIN US30303MAC64 · ticker META.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund | Multi-Asset | 0.29% | $979K | 995,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $167K | 174,000 par | $229M | 11.1% discount | Jul 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” → · Compare two funds’ portfolios →