Funds holding “Masterbrand Inc”
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.
15 positions across 15 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | MASTERBRAND INC | 57638PAA2 | DBT | 0.24% | $540K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | MASTERBRAND INC | 57638PAA2 | DBT | 0.20% | $752K | Jul 31, 2026 | full (375 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | MASTERBRAND INC | 57638PAA2 | DBT | 0.18% | $735K | Jul 31, 2026 | full (520 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | MASTERBRAND INC | 57638PAA2 | DBT | 0.15% | $230K | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | MASTERBRAND INC | 57638PAA2 | DBT | 0.14% | $507K | Jun 30, 2026 | full (325 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MASTERBRAND INC | 57638PAA2 | DBT | 0.11% | $1M | Jun 30, 2026 | full (1,236 positions) |
| HIX Western Asset High Income Fund II High Yield | MASTERBRAND INC | 57638PAA2 | DBT | 0.10% | $521K | Jul 31, 2026 | full (397 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | MASTERBRAND INC | 57638PAA2 | DBT | 0.10% | $1.6M | Jun 30, 2026 | full (1,518 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Masterbrand Inc | 57638P104 | EC | 0.08% | $2M | Jun 30, 2026 | full (427 positions) |
| EHI Western Asset Global High Income Fund High Yield | MASTERBRAND INC | 57638PAA2 | DBT | 0.08% | $210K | May 29, 2026 | full (396 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Masterbrand Inc | 57638PAA2 | DBT | 0.06% | $50.7K | Jun 30, 2026 | full (373 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | MASTERBRAND INC | 57638P104 | EC | 0.02% | $36K | Jun 30, 2026 | full (321 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MASTERBRAND INC | 57638P104 | EC | 0.02% | $515K | Jun 30, 2026 | full (709 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | MASTERBRAND INC | 57638PAA2 | DBT | 0.01% | $12K | Jul 31, 2026 | full (897 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | MASTERBRAND INC | 57638P104 | EC | 0.00% | $154K | Jun 30, 2026 | full (729 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.