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 $25.8M. Security type: debt security. Country: United States. CUSIP 146869AN2 · ISIN US146869AN20 · 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.75% | $4.5M | 4,365,000 par | $600M | 12.4% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.73% | $3.1M | 3,011,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.68% | $3.1M | 2,988,750 par | $452M | 10.5% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.36% | $1.4M | 1,375,000 par | $392M | 10.5% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.21% | $306K | 295,000 par | $144M | 12.0% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.21% | $2.1M | 2,001,475 par | $982M | 11.7% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.20% | $1.3M | 1,219,875 par | $629M | 11.7% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.15% | $3.8M | 3,641,201 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.13% | $716K | 692,643 par | $532M | 7.8% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.13% | $1.5M | 1,500,000 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.12% | $407K | 395,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.09% | $1M | 1,010,434 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $564K | 545,270 par | $747M | 10.3% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.07% | $152K | 147,485 par | $209M | 11.6% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.07% | $1.5M | 1,500,000 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $182K | 176,105 par | $688M | 6.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $176K | 170,169 par | $750M | 6.6% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.00% | $1 | 1 par | $1.9B | 2.1% discount | 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; 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 →