Which closed-end funds own Liberty Mutual Insurance Company?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.4M. Security type: debt security. Country: United States. CUSIP 53079QAD9 · ISIN US53079QAD97.
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 |
|---|---|---|---|---|---|---|---|
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 1.12% | $15.1M | 13,500,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 1.06% | $3.4M | 3,000,000 par | $315M | 12.5% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.96% | $2.1M | 1,850,000 par | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.88% | $2.2M | 2,000,000 par | $253M | 11.6% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.15% | $6.6M | 6,150,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
5 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 | 8 |
| Liberty Mutual Group Inc | debt security | 7 |
| 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 “LIBERTY MUTUAL INSURANCE COMPANY” → · Compare two funds’ portfolios →