Which closed-end funds own Liberty Mutual Group Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.7M. Security type: debt security. Country: United States. CUSIP 53079EBM5 · ISIN US53079EBM57 · ticker LIBMUT.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.47% | $14.5M | 14,636,000 par | $3.1B | 9.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.45% | $1.2M | 1,168,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.38% | $2.9M | 2,897,000 par | $756M | 11.6% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.26% | $7M | 7,057,000 par | $2.7B | 11.4% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.12% | $153K | 155,000 par | $129M | 10.6% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $202K | 203,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $183K | 185,000 par | $533M | 10.2% discount | May 29, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $564K | 567,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
8 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: Liberty Mutual Group Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Liberty Mutual Group Inc | debt security | 7 |
| Liberty Mutual Insurance Company | debt security | 5 |
| Liberty Mutual Group Inc | debt security | 4 |
| Liberty Mutual Insurance Company | debt security | 2 |
| Liberty Mutual Group Inc | debt security | 1 |
| Liberty Mutual Group Inc | debt security | 1 |
| Liberty Mutual Group Inc | debt security | 1 |
| Liberty Mutual Group Inc | debt security | 1 |
Issuer-level search for “LIBMUT” → · Compare two funds’ portfolios →