Which closed-end funds own General Motors Financial Company Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.3M. Security type: debt security. Country: United States. CUSIP 37045XDB9 · ISIN US37045XDB91.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.44% | $3.1M | 3,195,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.36% | $2.5M | 2,500,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.26% | $550K | 550,000 par | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.25% | $801K | 800,000 par | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.25% | $1.9M | 1,875,000 par | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.25% | $3.4M | 3,375,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.24% | $600K | 600,000 par | $253M | 11.6% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.23% | $606K | 615,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.22% | $2.6M | 2,565,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.20% | $8.8M | 8,914,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $177K | 177,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $305K | 310,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
12 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; General Motors Co.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 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 |
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