Funds holding “News 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.
13 positions across 9 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | News Corp. | 65249BAA7 | DBT | 0.31% | $1.2M | Jun 30, 2026 | full (9,072 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | NEWS CORP | 65249B109 | EC | 0.28% | $695K | Jun 30, 2026 | full (223 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | NEWS CORP | 65249B208 | EC | 0.16% | $393K | Jun 30, 2026 | full (223 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | NEWS CORP | 65249BAB5 | DBT | 0.12% | $482K | Jul 31, 2026 | full (464 positions) |
| GAB Gabelli Equity Trust U.S. Equity | NEWS CORP | 65249B208 | EC | 0.10% | $2.3M | Jun 30, 2026 | full (709 positions) |
| GAB Gabelli Equity Trust U.S. Equity | NEWS CORP | 65249B109 | EC | 0.09% | $2.2M | Jun 30, 2026 | full (709 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | NEWS CORP | 65249BAA7 | DBT | 0.09% | $657K | Jul 31, 2026 | full (875 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | News Corporation | 65249BAA7 | DBT | 0.07% | $160K | Jul 31, 2026 | full (931 positions) |
| FT Franklin Universal Trust U.S. Equity | News Corp. | 65249BAA7 | DBT | 0.07% | $194K | May 31, 2026 | full (675 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | News Corporation | 65249BAB5 | DBT | 0.04% | $91.5K | Jul 31, 2026 | full (931 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | News Corp | 65249B208 | EC | 0.01% | $176K | Jun 30, 2026 | full (228 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NEWS CORP | 65249B109 | EC | 0.00% | $14.3K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NEWS CORP | 65249B208 | EC | 0.00% | $5.4K | May 29, 2026 | full (1,841 positions) |
Matching position names
NEWS CORP · 8News Corp. · 2News Corporation · 2News Corp · 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.