Which closed-end funds own Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $335K. Security type: common equity. Country: Germany. CUSIP 529412900 · ISIN DE0008430026 · ticker MUV2.DE.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.20% | $335K | 599 sh | $163M | 9.0% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | common equity | 2 |
| Muenchener Rueckversicherungs-Gesellschaft AG | debt security | 1 |
Issuer-level search for “MUV2.DE” → · Compare two funds’ portfolios →