Which closed-end funds own General Motors Financial Co., Inc.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $140K. Security type: debt security. Country: United States. CUSIP 37045XFL5 · ISIN US37045XFL55.
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 |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.03% | $54.4K | 55,000 par | $199M | 6.7% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.02% | $86K | 87,000 par | $390M | 7.9% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 Financial Company Inc | debt security | 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 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 Co., Inc.” → · Compare two funds’ portfolios →