Funds holding “MP”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund Utilities | MP Materials Corp | 553368101 | EC | 2.25% | $102M | Jul 31, 2026 | full (68 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | MP Materials Corp | 553368101 | EC | 0.02% | $448K | Jun 30, 2026 | full (556 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | MP Materials Corp | 553368101 | EC | 0.00% | $36.7K | Jun 30, 2026 | full (228 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | MP Materials Corp | 553368101 | EC | -0.13% | $-336K | Jul 31, 2026 | full (761 positions) |
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.