Funds holding “EXXON MOBIL CORPORATION”
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.
5 positions across 5 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) |
| GAM General American Investors Co U.S. Equity | Exxon Mobil Corporation | 30231G102 | EC | 1.12% | $19.5M | Mar 31, 2026 | full (65 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Exxon Mobil Corporation | 30231G102 | EC | 0.79% | $1.3M | Jun 30, 2026 | full (654 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) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | EXXON MOBIL CORPORATION | XS2196324011 | DBT | 0.06% | $455K | Jul 31, 2026 | full (875 positions) |
Matching position names
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.