Which closed-end funds own Allison Transmission Holdings Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $726K. Security type: common equity. Country: United States. CUSIP 01973R101 · ISIN US01973R1014 · ticker ALSN.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $726K | 6,439 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Allison Transmission Inc | loan | 8 |
| Allison Transmission Inc | debt security | 7 |
| Allison Transmission Inc | debt security | 7 |
| Allison Transmission Inc | debt security | 4 |
| Allison Transmission Inc | debt security | 2 |
Issuer-level search for “ALSN” → · Compare two funds’ portfolios →