Which closed-end funds own Carvana Co?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.9M. Security type: debt security. Country: United States. CUSIP 146869AM4 · ISIN US146869AM47 · ticker CVNA.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.62% | $2.8M | 2,567,894 par | $452M | 11.0% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.58% | $580K | 524,788 par | $101M | 11.7% discount | May 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.49% | $2.1M | 1,914,600 par | $426M | 9.4% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.37% | $2.8M | 2,520,559 par | $747M | 11.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.35% | $2.2M | 2,005,900 par | $629M | 12.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.32% | $8M | 7,204,727 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.31% | $1.6M | 1,480,594 par | $532M | 9.0% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.27% | $1.6M | 1,500,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.24% | $2.4M | 2,138,208 par | $982M | 13.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.17% | $2M | 1,808,625 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.14% | $550K | 500,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.13% | $881K | 798,732 par | $688M | 7.8% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.11% | $225K | 204,841 par | $209M | 11.7% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.09% | $664K | 601,981 par | $750M | 6.9% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $116K | 105,000 par | $144M | 11.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $159K | 145,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $61.8K | 55,880 par | $187M | 7.0% discount | May 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $163K | 148,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
18 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: CARVANA COMPANY; Carvana Co..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Carvana Co | debt security | 18 |
| Carvana Company | common equity | 8 |
| Carvana Co | debt security | 1 |
Issuer-level search for “CVNA” → · Compare two funds’ portfolios →