Which closed-end funds own Nissan Motor Co?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.7M. Security type: debt security. Country: Japan. CUSIP 654744AD3 · ISIN US654744AD34.
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 |
|---|---|---|---|---|---|---|---|
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.54% | $4.8M | 5,100,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.49% | $4.7M | 5,000,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.47% | $652K | 700,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.46% | $11.6M | 12,400,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.41% | $3.1M | 3,300,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.26% | $722K | 770,000 par | $277M | 11.8% discount | May 29, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.21% | $857K | 925,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.16% | $587K | 630,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.12% | $1M | 1,112,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.10% | $242K | 260,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $217K | 233,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.02% | $369K | 396,000 par | $1.7B | NAV unavailable | Jun 30, 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: NISSAN MOTOR CO LTD; 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 | 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 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” → · Compare two funds’ portfolios →