Funds holding “Huntington Ingalls Industries”
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.
8 positions across 7 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund Global Equity | Huntington Ingalls Industries | 446413106 | EC | 2.08% | $3.8M | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Huntington Ingalls Industries | 446413106 | EC | 2.06% | $6.1M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Huntington Ingalls Industries | 446413106 | EC | 1.52% | $1.4M | Jul 31, 2026 | full (104 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Huntington Ingalls Industries Inc | 446413106 | EC | 0.34% | $10.6M | Jul 31, 2026 | full (155 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Huntington Ingalls Industries Inc | 446413106 | EC | 0.17% | $858K | Jun 30, 2026 | full (133 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Huntington Ingalls Industries, Inc. | 446413BB1 | DBT | 0.02% | $37.4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Huntington Ingalls Industries, Inc. | 446413BA3 | DBT | 0.00% | $6.1K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | EC | 0.00% | $13.6K | May 29, 2026 | full (1,841 positions) |
Matching position names
Huntington Ingalls Industries · 3Huntington Ingalls Industries Inc · 2Huntington Ingalls Industries, Inc. · 2HUNTINGTON INGALLS INDUSTRIES INC · 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.