Funds holding “EXXON MOBIL CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
18 positions across 18 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund Energy & Natural Resources | Exxon Mobil Corporation | 30233Q108 | EC | 23.93% | $184M | Jun 30, 2026 | full (53 positions) |
| BGR BlackRock Energy & Resources Trust Energy & Natural Resources | Exxon Mobil Corp | 30231G102 | EC | 18.60% | $77.8M | Jun 30, 2026 | full (30 positions) |
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Exxon Mobil Corp | 30231G102 | EC | 7.39% | $68.2M | Jun 30, 2026 | full (48 positions) |
| FUND Sprott Focus Trust U.S. Equity | Exxon Mobil Corp | 30231G102 | EC | 4.36% | $13.7M | Jun 30, 2026 | full (31 positions) |
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | Exxon Mobil Corp | 30231G102 | EC | 2.31% | $19.8M | May 31, 2026 | full (30 positions) |
| GAM General American Investors Co U.S. Equity | Exxon Mobil Corporation | 30231G102 | EC | 1.12% | $19.5M | Mar 31, 2026 | full (65 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Exxon Mobil Corp | 30231G102 | EC | 0.91% | $6.3M | Jun 30, 2026 | full (1,176 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Exxon Mobil Corporation | 30231G102 | EC | 0.79% | $1.3M | Jun 30, 2026 | full (654 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Exxon Mobil Corp | 30231G102 | EC | 0.77% | $22.2M | Jun 30, 2026 | full (556 positions) |
| TY Tri-Continental Corp U.S. Equity | Exxon Mobil Corp | 30231G102 | EC | 0.46% | $9.6M | Jun 30, 2026 | full (240 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Exxon Mobil Corp | 30231G102 | EC | 0.43% | $7.3M | Jun 30, 2026 | full (1,148 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Exxon Mobil Corp | 30231G102 | EC | 0.43% | $2.1M | Jun 30, 2026 | full (133 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Exxon Mobil Corp | 30231G102 | EC | 0.37% | $1.1M | Jun 30, 2026 | full (144 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | EXXON MOBIL CORPORATION | 30231GBM3 | DBT | 0.24% | $2.8M | Jun 30, 2026 | full (1,766 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Exxon Mobil Corp | 30231G102 | EC | 0.22% | $4M | Jun 30, 2026 | full (147 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Exxon Mobil Corp | 30231G102 | EC | 0.06% | $1M | Jun 30, 2026 | full (228 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | EXXON MOBIL CORPORATION | XS2196324011 | DBT | 0.06% | $455K | Jul 31, 2026 | full (875 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EXXON MOBIL CORP | 30231G102 | EC | 0.00% | $17.6K | May 29, 2026 | full (1,841 positions) |
Matching position names
Exxon Mobil Corp · 12Exxon Mobil Corporation · 3EXXON MOBIL CORPORATION · 2EXXON MOBIL CORP · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.