Funds holding “MNST”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Monster Beverage Corp | 61174X109 | EC | 1.46% | $23.3M | Jun 30, 2026 | full (228 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Monster Beverage Corp | 61174X109 | EC | 0.73% | $14.7M | Jun 30, 2026 | full (148 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | MONSTER BEVERAGE CORP | 61174X109 | EC | 0.71% | $7.5M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | MONSTER BEVERAGE CORP | 61174X109 | EC | 0.58% | $11.5M | Jun 30, 2026 | full (113 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Monster Beverage Corp | 61174X109 | EC | 0.54% | $3.7M | Jun 30, 2026 | full (1,176 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | MONSTER BEVERAGE CORP | 61174X109 | EC | 0.37% | $2.9M | Jul 31, 2026 | full (164 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | MONSTER BEVERAGE CORP | 61174X109 | EC | 0.15% | $559K | Jul 31, 2026 | full (281 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MONSTER BEVERAGE CORP | 61174X109 | EC | 0.00% | $20.9K | May 29, 2026 | full (1,841 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.