Which closed-end funds own Nissan Motor Co Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: Japan. CUSIP 654744AC5 · ISIN US654744AC50.
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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.27% | $1.1M | 1,170,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.18% | $492K | 500,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.10% | $984K | 1,000,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $196K | 200,000 par | $452M | 11.0% discount | Jul 31, 2026 |
4 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: NISSAN MOTOR CO.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nissan Motor Acceptance | debt security | 18 |
| Nissan Motor Co | debt security | 14 |
| Nissan Motor Co | debt security | 14 |
| Nissan Motor Co | debt security | 12 |
| Nissan Motor Co | debt security | 9 |
| Nissan Motor Acceptance | debt security | 6 |
| Nissan Motor Acceptance | debt security | 6 |
| Nissan Motor Co | debt security | 4 |
| Nissan Motor Co | debt security | 4 |
| Nissan Motor Acceptance | debt security | 2 |
| Nissan Motor Co Ltd | debt security | 2 |
| Nissan Motor Co Ltd | debt security | 1 |
Issuer-level search for “NISSAN MOTOR CO LTD” → · Compare two funds’ portfolios →