Which closed-end funds own Credit Acceptanc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: debt security. Country: United States. CUSIP 225310AQ4 · ISIN US225310AQ40 · ticker CACC.
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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.12% | $910K | 874,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $104K | 100,000 par | $163M | 9.0% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $130K | 125,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $716K | 690,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $659K | 635,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $285K | 274,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $187K | 180,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $145K | 140,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $830K | 800,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $31.1K | 30,000 par | $197M | 9.0% discount | Jul 31, 2026 |
10 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: Credit Acceptance Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Credit Acceptanc | debt security | 12 |
Issuer-level search for “CACC” → · Compare two funds’ portfolios →