Funds holding “McDonald's 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 15 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | MCDONALD'S CORP | 580135101 | EC | 1.05% | $5.1M | Jun 30, 2026 | full (84 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | McDonald's Corp | 580135101 | EC | 0.93% | $28.7M | Jul 31, 2026 | full (155 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | McDonald's Corp | 580135101 | EC | 0.90% | $2.3M | Jun 30, 2026 | full (107 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | McDonald's Corp | 580135101 | EC | 0.74% | $21.4M | Jun 30, 2026 | full (556 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | McDonald's Corp | 580135101 | EC | 0.72% | $3.6M | Jun 30, 2026 | full (133 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | McDonald's Corporation | 580135101 | EC | 0.61% | $20.1M | Jun 30, 2026 | full (108 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | McDonald's Corp | 580135101 | EC | 0.52% | $9.6M | Jun 30, 2026 | full (147 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | McDonald's Corp | 580135101 | EC | 0.28% | $13.6M | Jul 31, 2026 | full (820 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | McDonald's Corp | 580135101 | EC | 0.26% | $4.4M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | McDonald's Corp | 580135101 | EC | 0.23% | $3.9M | Jun 30, 2026 | full (1,148 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | MCDONALD'S CORP | 58013MFA7 | DBT | 0.17% | $208K | Jun 30, 2026 | full (473 positions) |
| VBF Invesco Bond Fund Taxable Bonds | McDonald's Corp. | 58013MGC2 | DBT | 0.09% | $160K | May 31, 2026 | full (1,621 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | McDonald's Corporation | 580135101 | EC | 0.05% | $78.1K | Jun 30, 2026 | full (654 positions) |
| VBF Invesco Bond Fund Taxable Bonds | McDonald's Corp. | 58013MGA6 | DBT | 0.03% | $63.8K | May 31, 2026 | full (1,621 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MCDONALD'S CORP | 58013MFR0 | DBT | 0.03% | $384K | Jun 30, 2026 | full (1,766 positions) |
| VBF Invesco Bond Fund Taxable Bonds | McDonald's Corp. | 58013MGB4 | DBT | 0.02% | $35.9K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MCDONALD'S CORP | 580135101 | EC | 0.00% | $15.6K | May 29, 2026 | full (1,841 positions) |
Matching position names
McDonald's Corp · 8MCDONALD'S CORP · 4McDonald's Corp. · 3McDonald's Corporation · 2
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.