Which closed-end funds own Ford Motor Company?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.5M. Security type: debt security. Country: United States. CUSIP 345370DB3 · ISIN US345370DB39.
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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.27% | $3.2M | 3,129,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.14% | $1M | 1,000,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.09% | $177K | 175,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1.1M | 1,075,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $1M | 1,000,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $192K | 190,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $278K | 275,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $223K | 220,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.3M | 1,240,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.01% | $42.5K | 42,000 par | $763M | 8.9% 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: FORD MOTOR CO.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ford Motor Credit Co LLC | debt security | 8 |
| Ford Motor Credit Co LLC | debt security | 7 |
| Ford Motor Co | debt security | 6 |
| 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 COMPANY” → · Compare two funds’ portfolios →