Funds holding “MLM”
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.
5 positions across 5 funds. 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 | Martin Marietta Materials Inc | 573284106 | EC | 0.52% | $10.6M | Jun 30, 2026 | full (148 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Martin Marietta Materials, Inc. | 573284106 | EC | 0.34% | $2.6M | Jun 30, 2026 | full (53 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MARTIN MARIETTA MATERIALS INC | 573284106 | EC | 0.12% | $2.9M | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MARTIN MARIETTA MATERIALS INC | 573284106 | EC | 0.00% | $18K | May 29, 2026 | full (1,841 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Martin Marietta Materials Inc | 573284106 | EC | -0.11% | $-294K | Jul 31, 2026 | full (761 positions) |
Matching position names
MARTIN MARIETTA MATERIALS INC · 2Martin Marietta Materials Inc · 2Martin Marietta Materials, Inc. · 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.