Which closed-end funds own General Motors Company?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: debt security. Country: United States. CUSIP 37045VAL4 · ISIN US37045VAL45 · ticker GM.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.73% | $1.5M | 1,500,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.34% | $360K | 340,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.23% | $286K | 270,000 par | $123M | 9.8% discount | Jun 30, 2026 |
3 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: General Motors Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| General Motors Financial Company Inc | debt security | 12 |
| General Motors Financial Company Inc | debt security | 7 |
| General Motors Company | common equity | 7 |
| General Motors Co | debt security | 7 |
| General Motors Finl Co | debt security | 3 |
| General Motors Co | debt security | 3 |
| General Motors Company | debt security | 3 |
| General Motors Financial Co., Inc. | debt security | 2 |
| General Motors Co | debt security | 1 |
| General Motors Company | debt security | 1 |
| General Motors Financial Company Inc. | debt security | 1 |
| General Motors Finl Co | debt security | 1 |
Issuer-level search for “GM” → · Compare two funds’ portfolios →