Which closed-end funds own General Motors Co?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.9M. Security type: debt security. Country: United States. CUSIP 37045XCA2 · ISIN US37045XCA28.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 1.46% | $10.4M | 10,476,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.38% | $16.2M | 16,352,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $295K | 295,000 par | $691M | NAV unavailable | 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 FINL CO.
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 Co | debt security | 7 |
| General Motors Company | common equity | 7 |
| General Motors Company | debt security | 3 |
| General Motors Company | debt security | 3 |
| General Motors Co | debt security | 3 |
| General Motors Financial Co., Inc. | debt security | 2 |
| General Motors Finl Co | debt security | 1 |
| General Motors Company | debt security | 1 |
| General Motors Co | debt security | 1 |
| General Motors Financial Company Inc | debt security | 1 |
Issuer-level search for “General Motors Co” → · Compare two funds’ portfolios →