Funds holding “MERITAGE HOMES 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.
13 positions across 13 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Meritage Homes Corp | 59001A102 | EC | 0.86% | $2.8M | Jul 31, 2026 | full (88 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Meritage Homes Corp | 59001A102 | EC | 0.85% | $9.6M | Jul 31, 2026 | full (86 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | MERITAGE HOMES CORP | 59001ABD3 | DBT | 0.14% | $178K | May 29, 2026 | full (758 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MERITAGE HOMES CORP | 59001ABF8 | DBT | 0.09% | $2.2M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MERITAGE HOMES CORP | 59001ABF8 | DBT | 0.08% | $402K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MERITAGE HOMES CORP | 59001ABF8 | DBT | 0.07% | $537K | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Meritage Homes Corp | 59001A102 | EC | 0.06% | $1.1M | Jun 30, 2026 | full (1,148 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | MERITAGE HOMES CORP | 59001ABD3 | DBT | 0.05% | $275K | May 29, 2026 | full (796 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MERITAGE HOMES CORP | 59001ABF8 | DBT | 0.05% | $562K | Jun 30, 2026 | full (1,766 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Meritage Homes Corporation | 59001ABF8 | DBT | 0.03% | $51.5K | Jun 30, 2026 | full (654 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MERITAGE HOMES CORP | 59001ABF8 | DBT | 0.03% | $212K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | MERITAGE HOMES CORP | 59001ABF8 | DBT | 0.01% | $101K | Jun 30, 2026 | full (1,305 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Meritage Homes Corp | 59001A102 | EC | 0.00% | $80.2K | Jun 30, 2026 | full (556 positions) |
Matching position names
MERITAGE HOMES CORP · 8Meritage Homes Corp · 4Meritage Homes Corporation · 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.