Funds holding “Tyson Foods 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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | TYSON FOODS INC | 902494103 | EC | 1.31% | $2M | Jun 30, 2026 | full (254 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Tyson Foods Inc | 902494103 | EC | 0.56% | $11.4M | Jun 30, 2026 | full (148 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Tyson Foods Inc | 902494103 | EC | 0.56% | $1.7M | Jun 30, 2026 | full (144 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Tyson Foods Inc | 902494103 | EC | 0.33% | $1.6M | Jun 30, 2026 | full (133 positions) |
| GAB Gabelli Equity Trust U.S. Equity | TYSON FOODS INC | 902494103 | EC | 0.10% | $2.3M | Jun 30, 2026 | full (709 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Tyson Foods Inc | 902494103 | EC | 0.08% | $887K | Jun 30, 2026 | full (258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TYSON FOODS INC | 902494103 | EC | 0.04% | $965K | May 29, 2026 | full (1,841 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | TYSON FOODS INC | 902494AY9 | DBT | 0.03% | $35.4K | May 31, 2026 | full (465 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.