Funds holding “MATTEL 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.
6 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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp U.S. Equity | MATTEL INC | 577081BF8 | DBT | 0.14% | $2.9M | Jun 30, 2026 | full (240 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | MATTEL INC | 577081102 | EC | 0.13% | $208K | Jun 30, 2026 | full (321 positions) |
| TY Tri-Continental Corp U.S. Equity | MATTEL INC | 577081AU6 | DBT | 0.07% | $1.4M | Jun 30, 2026 | full (240 positions) |
| TY Tri-Continental Corp U.S. Equity | MATTEL INC | 577081AW2 | DBT | 0.03% | $683K | Jun 30, 2026 | full (240 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MATTEL INC | 577081102 | EC | 0.01% | $347K | Jun 30, 2026 | full (709 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MATTEL INC | 577081BF8 | DBT | 0.01% | $118K | Jun 30, 2026 | full (1,766 positions) |
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.