Which closed-end funds own Murphy Oil USA Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.1M. Security type: debt security. Country: United States. CUSIP 626738AG3 · ISIN US626738AG37.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.17% | $1.1M | 1,050,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.17% | $4.6M | 4,550,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.16% | $201K | 200,000 par | $129M | 10.8% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $496K | 500,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $595K | 600,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $226K | 225,000 par | $533M | 10.4% discount | May 29, 2026 |
6 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 |
|---|---|---|
| Murphy Oil Corp | debt security | 9 |
| Murphy Oil Corp | debt security | 5 |
| Murphy Oil Corp | debt security | 3 |
| Murphy Oil USA Inc | debt security | 3 |
| Murphy Oil Corp | common equity | 1 |
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