Which closed-end funds own American Axle & Mfg Inc?
38 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $45.8M. Security type: debt security. Country: United States. CUSIP 02406PBD1 · ISIN US02406PBD15 · ticker AXL.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 1.05% | $7.7M | 7,810,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 1.02% | $1M | 1,023,000 par | $101M | 11.7% discount | May 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.84% | $3.1M | 3,110,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.49% | $2.9M | 2,980,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.46% | $2.4M | 2,410,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.45% | $662K | 660,000 par | $149M | 11.8% discount | May 29, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.43% | $2.6M | 2,640,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.40% | $1.9M | 1,900,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.38% | $453K | 460,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.37% | $1M | 1,010,000 par | $277M | 11.8% discount | May 29, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.25% | $5.2M | 5,300,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.25% | $970K | 985,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.24% | $465K | 470,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.24% | $988K | 1,000,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.22% | $3.8M | 3,865,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.21% | $1.5M | 1,557,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.19% | $1.7M | 1,670,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.18% | $670K | 680,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.16% | $331K | 336,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $517K | 525,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $290K | 295,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.08% | $541K | 548,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $482K | 490,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.08% | $140K | 140,000 par | $187M | 7.0% discount | May 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $138K | 140,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $770K | 782,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.05% | $75.2K | 75,000 par | $144M | 11.8% discount | May 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $704K | 715,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $847K | 857,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $156K | 158,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $192K | 195,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $158K | 160,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $896K | 910,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $201K | 203,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $31.5K | 32,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $44.5K | 45,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $179K | 181,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $49.4K | 50,000 par | $750M | 6.9% discount | Jun 30, 2026 |
38 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 & Manufacturing, Inc.; American Axle and Manufacturing Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Axle & Manufacturing, Inc. | loan | 11 |
| American Axle & Manufacturing Inc | debt security | 10 |
| American Axle & Mfg Inc | debt security | 1 |
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