Funds holding “MOS”
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 |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | MOSAIC COMPANY (THE) | 61945C103 | EC | 0.51% | $795K | Jun 30, 2026 | full (254 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Mosaic Company | 61945C103 | EC | 0.06% | $449K | Jun 30, 2026 | full (53 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MOSAIC COMPANY (THE) | 61945C103 | EC | 0.01% | $138K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MOSAIC COMPANY (THE) | 61945C103 | EC | 0.00% | $15.1K | May 29, 2026 | full (1,841 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Mosaic Co/The | 61945C103 | EC | -0.12% | $-315K | Jul 31, 2026 | full (761 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.