Funds holding “MARS 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.
10 positions across 5 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund Investment Grade | MARS INC | 571676BA2 | DBT | 0.56% | $1.6M | Jul 31, 2026 | full (230 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | MARS INC | 571676BB0 | DBT | 0.14% | $149K | May 29, 2026 | full (426 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Mars Incorporated | 571676AZ8 | DBT | 0.09% | $210K | Jul 31, 2026 | full (931 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | MARS INC | 571676BA2 | DBT | 0.08% | $589K | Jul 31, 2026 | full (875 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | MARS INC | 571676BA2 | DBT | 0.07% | $70.5K | May 29, 2026 | full (426 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | MARS INC | 571676BC8 | DBT | 0.06% | $423K | Jul 31, 2026 | full (875 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Mars Inc | 571676BC8 | DBT | 0.04% | $310K | Jun 30, 2026 | full (1,176 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | MARS INC | 571676AY1 | DBT | 0.04% | $288K | Jul 31, 2026 | full (875 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Mars Inc | 571676BA2 | DBT | 0.04% | $246K | Jun 30, 2026 | full (1,176 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | MARS INC | 571676BC8 | DBT | 0.02% | $19.7K | May 29, 2026 | full (426 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.