Funds holding “Moog 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.
14 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund U.S. Equity | Moog Inc | 615394202 | EC | 1.38% | $5.5M | Jun 30, 2026 | full (119 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | MOOG INC | 615394202 | EC | 0.68% | $1.1M | Jun 30, 2026 | full (321 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | MOOG INC | 615394AP8 | DBT | 0.16% | $1.2M | Jul 31, 2026 | full (875 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MOOG INC | 615394AP8 | DBT | 0.09% | $675K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MOOG INC | 615394AP8 | DBT | 0.06% | $589K | Jun 30, 2026 | full (1,236 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | MOOG INC | 615394AP8 | DBT | 0.04% | $750K | Jun 30, 2026 | full (1,518 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | MOOG INC | 615394AP8 | DBT | 0.04% | $261K | May 29, 2026 | full (301 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MOOG INC | 615394AP8 | DBT | 0.03% | $761K | Jun 30, 2026 | full (1,291 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | MOOG INC | 615394202 | EC | 0.03% | $966K | Jun 30, 2026 | full (729 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MOOG INC | 615394AP8 | DBT | 0.03% | $185K | Jun 30, 2026 | full (1,422 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | MOOG INC | 615394AP8 | DBT | 0.02% | $33.9K | Jul 31, 2026 | full (897 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MOOG INC | 615394AP8 | DBT | 0.01% | $154K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | MOOG INC | 615394AP8 | DBT | 0.01% | $46.3K | Jun 30, 2026 | full (1,305 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Moog Inc | 615394AP8 | DBT | 0.00% | $9.9K | Jun 30, 2026 | full (673 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.