Funds holding “MARATHON OIL 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.
7 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MARATHON OIL CORP | 79020FBA3 | DBT | 0.54% | $899K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MARATHON OIL CORP | 79020FBA3 | DBT | 0.53% | $4.6M | May 29, 2026 | full (412 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | MARATHON OIL CORP | 79020FBB1 | DBT | 0.33% | $510K | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | MARATHON OIL CORP | 79020FBB1 | DBT | 0.30% | $502K | May 29, 2026 | full (268 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Saint John Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017D | 79020FBC9 | DBT | 0.29% | $356K | Jun 30, 2026 | full (602 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MARATHON OIL CORP | 79020FBB1 | DBT | 0.28% | $2.5M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | MARATHON OIL CORP | 79020FAY2 | DBT | 0.25% | $2.2M | May 29, 2026 | full (412 positions) |
Matching position names
MARATHON OIL CORP · 6Saint John Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017D · 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.