Funds holding “LIBERTY MUTUAL GROUP INC”
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.
24 positions across 23 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | LIBERTY MUTUAL GROUP INC | 53079EAN4 | DBT | 3.16% | $23.5M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | LIBERTY MUTUAL GROUP INC | 53079EAN4 | DBT | 2.25% | $7.1M | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | LIBERTY MUTUAL GROUP INC | 53079EAN4 | DBT | 2.05% | $27.6M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | LIBERTY MUTUAL GROUP INC | 53079EAN4 | DBT | 1.65% | $4.2M | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | LIBERTY MUTUAL GROUP INC | 53079EAN4 | DBT | 1.59% | $3.4M | May 29, 2026 | full (264 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | LIBERTY MUTUAL GROUP INC | 53079EBL7 | DBT | 0.53% | $3.3M | May 29, 2026 | full (1,258 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Liberty Mutual Group Inc | 53079EAN4 | DBT | 0.50% | $21.4M | Jul 31, 2026 | full (248 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | LIBERTY MUTUAL GROUP INC | 53079EBM5 | DBT | 0.47% | $14.5M | Jul 31, 2026 | full (155 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | LIBERTY MUTUAL GROUP INC | 53079EBM5 | DBT | 0.45% | $1.2M | Jul 31, 2026 | full (761 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | LIBERTY MUTUAL GROUP INC | 53079EBL7 | DBT | 0.43% | $1.7M | May 29, 2026 | full (579 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | LIBERTY MUTUAL GROUP INC | 53079EBM5 | DBT | 0.38% | $2.9M | Jul 31, 2026 | full (180 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | LIBERTY MUTUAL GROUP INC | 53079EAZ7 | DBT | 0.30% | $2M | Jun 30, 2026 | full (1,422 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | LIBERTY MUTUAL GROUP INC | 53079EBM5 | DBT | 0.26% | $7M | Jul 31, 2026 | full (180 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | LIBERTY MUTUAL GROUP INC | 53079EAN4 | DBT | 0.25% | $2.4M | Jun 30, 2026 | full (1,236 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | LIBERTY MUTUAL GROUP INC | 53079EBG8 | DBT | 0.19% | $743K | Jul 31, 2026 | full (464 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | LIBERTY MUTUAL GROUP INC | 53079EBL7 | DBT | 0.17% | $4.6M | May 29, 2026 | full (1,841 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Liberty Mutual Group Inc | 53079QAD9 | DBT | 0.15% | $6.6M | Jul 31, 2026 | full (248 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | LIBERTY MUTUAL GROUP INC | 53079EBM5 | DBT | 0.12% | $153K | May 29, 2026 | full (758 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Liberty Mutual Group Inc. | 53079EBM5 | DBT | 0.09% | $202K | Jul 31, 2026 | full (931 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | LIBERTY MUTUAL GROUP INC | 53079EBL7 | DBT | 0.08% | $1.5M | Jul 31, 2026 | full (239 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | DBT | 0.07% | $73.2K | May 31, 2026 | full (465 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | LIBERTY MUTUAL GROUP INC | 53079EBM5 | DBT | 0.03% | $183K | May 29, 2026 | full (796 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | LIBERTY MUTUAL GROUP INC | XS3185662163 | DBT | 0.01% | $112K | Jul 31, 2026 | full (875 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | LIBERTY MUTUAL GROUP INC | 53079EBM5 | DBT | 0.01% | $564K | Jul 31, 2026 | full (820 positions) |
Matching position names
LIBERTY MUTUAL GROUP INC · 21Liberty Mutual Group Inc · 2Liberty Mutual Group 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.