Funds holding “MRNA”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Moderna Inc | 60770K107 | EC | 3.56% | $38.5M | Jun 30, 2026 | full (170 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Moderna Inc | 60770K107 | EC | 0.99% | $5.7M | Jun 30, 2026 | full (152 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Moderna Inc | 60770K107 | EC | 0.15% | $2.8M | Jun 30, 2026 | full (147 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Moderna Inc | 60770K107 | EC | 0.06% | $703K | Jun 30, 2026 | full (258 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MODERNA INC | 60770K107 | EC | 0.04% | $840K | Jun 30, 2026 | full (709 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MODERNA INC | 60770K107 | EC | 0.01% | $87.3K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MODERNA INC | 60770K107 | EC | 0.00% | $15.5K | 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.