Funds holding “MongoDB 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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | MongoDB Inc | 60937P106 | EC | 1.26% | $16.8M | Jul 31, 2026 | full (97 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | MongoDB Inc | 60937P106 | EC | 1.17% | $3M | Jul 31, 2026 | full (761 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Mongodb Inc | 60937P106 | EC | 0.84% | $3.3M | Jun 30, 2026 | full (119 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | MongoDB Inc | 60937P106 | EC | 0.16% | $2.7M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | MongoDB Inc | 60937P106 | EC | 0.15% | $2.5M | Jun 30, 2026 | full (1,148 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | MongoDB Inc | 60937P106 | EC | 0.03% | $735K | Jun 30, 2026 | full (556 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.