Which closed-end funds own Meta Platforms Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.4M. Security type: debt security. Country: United States. CUSIP 30303MAK8 · ISIN US30303MAK80.
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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.31% | $2.3M | 2,326,000 par | $736M | 10.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.15% | $274K | 271,000 par | $187M | 7.0% discount | May 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.13% | $159K | 160,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.12% | $131K | 130,000 par | $105M | 7.7% discount | May 29, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.08% | $263K | 264,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.06% | $252K | 250,000 par | $402M | NAV unavailable | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.06% | $353K | 350,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.5M | 1,500,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $129K | 130,000 par | $691M | NAV unavailable | Jun 30, 2026 |
9 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; Meta Platforms, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Meta Platforms Inc | common equity | 49 |
| 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 |
| Meta Platforms Inc | debt security | 2 |
Issuer-level search for “META PLATFORMS INC” → · Compare two funds’ portfolios →