Funds holding “MKS 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.
28 positions across 28 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust Global Equity | MKS Inc | 55306N104 | EC | 2.62% | $3M | Jun 30, 2026 | full (103 positions) |
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | MKS Inc | 55306N104 | EC | 2.03% | $27.1M | Jul 31, 2026 | full (97 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | MKS INC | 55306NAB0 | DBT | 1.72% | $18.5M | Jul 31, 2026 | full (101 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | MKS INC | 55306NAB0 | DBT | 1.58% | $14.9M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | MKS INC | 55306NAB0 | DBT | 1.32% | $18M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | MKS INC | 55306NAB0 | DBT | 1.31% | $19M | Jul 31, 2026 | full (601 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | MKS Inc | 55306N104 | EC | 0.71% | $18.7M | Jun 30, 2026 | full (427 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Mks Inc | 55306N104 | EC | 0.64% | $2.6M | Jun 30, 2026 | full (119 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | MKS INC | 55306NAB0 | DBT | 0.36% | $1.7M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | MKS INC | 55306NAB0 | DBT | 0.35% | $2.1M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | MKS INC | 55306NAB0 | DBT | 0.33% | $1.3M | Jul 31, 2026 | full (281 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | MKS INC | 55306NAB0 | DBT | 0.22% | $1.7M | Jul 31, 2026 | full (466 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | MKS INC | 55306NAB0 | DBT | 0.21% | $1.7M | Jul 31, 2026 | full (164 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | MKS Inc | 55306N104 | EC | 0.14% | $4.2M | Jun 30, 2026 | full (556 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MKS INC | XS3281721947 | DBT | 0.12% | $1.2M | Jun 30, 2026 | full (1,236 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | MKS INC | 55306NAB0 | DBT | 0.11% | $1.7M | Jul 31, 2026 | full (170 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MKS INC | 55306N104 | EC | 0.11% | $2.7M | Jun 30, 2026 | full (709 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | MKS Inc | — | LON | 0.07% | $177K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | MKS Inc | — | LON | 0.07% | $155K | Jun 30, 2026 | full (673 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | MKS INC | 55306N104 | EC | 0.07% | $2.2M | Jun 30, 2026 | full (729 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | MKS INC | XS3281721863 | DBT | 0.03% | $430K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | MKS INC | XS3281721863 | DBT | 0.03% | $427K | Jun 30, 2026 | full (1,148 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | MKS INC | 55306NAB0 | DBT | 0.02% | $30.8K | May 29, 2026 | full (758 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | MKS Inc | 55314NBB9 | LON | 0.02% | $487K | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | MKS Inc | 55314NBB9 | LON | 0.02% | $211K | Jul 31, 2026 | full (494 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MKS INC | XS3281721863 | DBT | 0.01% | $164K | Jun 30, 2026 | full (1,291 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | MKS Inc | 55314NBB9 | LON | 0.00% | $9K | Jun 30, 2026 | full (1,176 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Mks Inc | 55306N104 | EC | -0.01% | $-29.7K | Jul 31, 2026 | full (1,143 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.