Funds holding “MP MATERIALS CORP”
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.
17 positions across 17 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund Utilities | MP Materials Corp | 553368101 | EC | 2.25% | $102M | Jul 31, 2026 | full (68 positions) |
| BCV Bancroft Fund U.S. Equity | MP MATERIALS CORP | 553368AC5 | DBT | 1.55% | $3M | Jun 30, 2026 | full (88 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | MP MATERIALS CORP | 553368AC5 | DBT | 1.51% | $3.5M | Jun 30, 2026 | full (99 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | MP MATERIALS CORP | 553368AC5 | DBT | 1.39% | $1.4M | Jun 30, 2026 | full (121 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | MP MATERIALS CORP | 553368AC5 | DBT | 0.37% | $1.7M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | MP MATERIALS CORP | 553368AC5 | DBT | 0.36% | $2.1M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | MP MATERIALS CORP | 553368AC5 | DBT | 0.34% | $1.3M | Jul 31, 2026 | full (281 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | MP MATERIALS CORP | 553368AC5 | DBT | 0.33% | $3.1M | Jul 31, 2026 | full (596 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | MP MATERIALS CORP | 553368AC5 | DBT | 0.28% | $4.1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | MP MATERIALS CORP | 553368AC5 | DBT | 0.26% | $3.6M | Jul 31, 2026 | full (601 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | MP MATERIALS CORP | 553368AC5 | DBT | 0.22% | $1.7M | Jul 31, 2026 | full (164 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | MP MATERIALS CORP | 553368AC5 | DBT | 0.18% | $1.3M | Jul 31, 2026 | full (466 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | MP MATERIALS CORP | 553368AC5 | DBT | 0.11% | $1.7M | Jul 31, 2026 | full (170 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) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | MP MATERIALS CORP | 553368AC5 | DBT | 0.00% | $6.2K | May 29, 2026 | full (758 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) |
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.