Funds holding “MASCO 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.
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 |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund U.S. Equity | Masco Corp | 574599106 | EC | 0.83% | $16.8M | Jun 30, 2026 | full (148 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Masco Corp. | 574599BR6 | DBT | 0.35% | $649K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MASCO CORP | 574599106 | EC | 0.00% | $20.7K | May 29, 2026 | full (1,841 positions) |
| HGLB Highland Global Allocation Fund Global Equity | MASCO CORPORATION | 574599106 | EC | -0.54% | $-1.6M | Jun 30, 2026 | full (57 positions) |
Matching position names
MASCO CORP · 1MASCO CORPORATION · 1Masco Corp · 1Masco Corp. · 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.