Which closed-end funds own American Axle and Manufacturing, Inc.?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.6M. Security type: loan. Country: United States. CUSIP 02406MBB2 · ISIN US02406MBB28.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.60% | $3.3M | 3,258,750 par | $539M | 12.7% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.31% | $1.2M | 1,219,563 par | $392M | 10.3% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.17% | $992K | 992,487 par | $585M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.07% | $281K | 280,037 par | $380M | 12.7% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $188K | 187,625 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,031,938 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $942K | 938,125 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $258K | 256,750 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $208K | 207,375 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,194,875 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $44.6K | 44,438 par | $197M | 9.7% discount | Jul 31, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: American Axle & Manufacturing, Inc.; American Axle 2/25 Incremental TLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Axle & Manufacturing Inc | debt security | 38 |
| American Axle & Manufacturing Inc | debt security | 10 |
| American Axle & Mfg Inc | debt security | 1 |
Issuer-level search for “American Axle and Manufacturing, Inc.” → · Compare two funds’ portfolios →