Which closed-end funds own General Motors Financial Company Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.9M. Security type: debt security. Country: United States. CUSIP 37045XCM6 · ISIN US37045XCM65.
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 |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.34% | $725K | 725,000 par | $215M | 12.1% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.34% | $2.5M | 2,500,000 par | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.33% | $4.4M | 4,400,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.32% | $1M | 1,000,000 par | $315M | 12.5% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.31% | $775K | 775,000 par | $253M | 11.6% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.11% | $293K | 293,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $155K | 155,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
7 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 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 Finl 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 FINANCIAL COMPANY INC” → · Compare two funds’ portfolios →