Which closed-end funds own Ford Motor Co?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: debt security. Country: United States. CUSIP 345370DA5 · ISIN US345370DA55.
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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.37% | $3.6M | 4,123,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.25% | $485K | 550,000 par | $191M | 9.3% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $470K | 538,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.07% | $195K | 220,000 par | $277M | 11.4% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $151K | 171,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $44.4K | 50,000 par | $503M | 11.8% discount | May 29, 2026 |
6 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: FORD MOTOR COMPANY.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ford Motor Co | debt security | 10 |
| Ford Motor Credit Co LLC | debt security | 8 |
| Ford Motor Credit Co LLC | debt security | 7 |
| Ford Motor Credit Company LLC | debt security | 6 |
| Ford Motor Credit Co LLC | debt security | 6 |
| Ford Motor Company | debt security | 5 |
| Ford Motor Co | preferred equity | 4 |
| Ford Motor Co | debt security | 3 |
| Ford Motor Co | preferred equity | 3 |
| Ford Motor Co | common equity | 3 |
| Ford Motor Credit Co LLC | debt security | 3 |
| Ford Motor Credit Co LLC | debt security | 3 |
Issuer-level search for “FORD MOTOR CO” → · Compare two funds’ portfolios →