Funds holding “MAGNA INTERNATIONAL 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.
4 positions across 4 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | MAGNA INTERNATIONAL INC | 559222401 | EC | 0.80% | $11.9M | Jul 31, 2026 | full (170 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Magna International Inc | 559222401 | EC | 0.72% | $14.7M | Jun 30, 2026 | full (148 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Magna International Inc. | 559222BD5 | DBT | 0.01% | $16.7K | May 31, 2026 | full (1,621 positions) |
| HGLB Highland Global Allocation Fund Global Equity | MAGNA INTERNATIONAL INC. | 559222401 | EC | -0.70% | $-2.1M | Jun 30, 2026 | full (57 positions) |
Matching position names
MAGNA INTERNATIONAL INC · 1MAGNA INTERNATIONAL INC. · 1Magna International Inc · 1Magna International 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.