Funds holding “Meta Platforms, 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.
18 positions across 4 funds, 16 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 |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp Taxable Bonds | Meta Platforms, Inc. | 30303M102 | EC | 2.76% | $50.7M | Jun 30, 2026 | full (33 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Meta Platforms, Inc. Class A | 30303M102 | EC | 1.89% | $62.2M | Jun 30, 2026 | full (108 positions) |
| GAM General American Investors Co U.S. Equity | Meta Platforms, Inc. - Class A | 30303M102 | EC | 1.05% | $18.3M | Mar 31, 2026 | full (65 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Meta Platforms, Inc. | 30303MAL6 | DBT | 0.32% | $590K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Meta Platforms, Inc. | 30303M8Y1 | DBT | 0.20% | $377K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Meta Platforms, Inc. | 30303MAG7 | DBT | 0.20% | $371K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Meta Platforms, Inc. | 30303MAD4 | DBT | 0.16% | $296K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Meta Platforms, Inc. | 30303MAJ1 | DBT | 0.15% | $284K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Meta Platforms, Inc. | 30303MAK8 | DBT | 0.15% | $274K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Meta Platforms, Inc. | 30303MAH5 | DBT | 0.14% | $268K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Meta Platforms, Inc. | 30303MAE2 | DBT | 0.14% | $266K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Meta Platforms, Inc. | 30303M8W5 | DBT | 0.06% | $104K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Meta Platforms, Inc. | 30303M8J4 | DBT | 0.05% | $86.4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Meta Platforms, Inc. | 30303M8R6 | DBT | 0.04% | $76.2K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Meta Platforms, Inc. | 30303M8K1 | DBT | 0.04% | $67.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Meta Platforms, Inc. | 30303M8V7 | DBT | 0.03% | $60K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Meta Platforms, Inc. | 30303M8U9 | DBT | 0.02% | $38.4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Meta Platforms, Inc. | 30303M8T2 | DBT | 0.01% | $16K | May 31, 2026 | full (1,621 positions) |
Matching position names
Meta Platforms, Inc. · 16Meta Platforms, Inc. - Class A · 1Meta Platforms, Inc. Class A · 1
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.