Which closed-end funds own Nissan Motor Acceptance?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $975K. Security type: debt security. Country: United States. CUSIP 65480CAF2 · ISIN US65480CAF23.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.09% | $541K | 530,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.05% | $179K | 175,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.04% | $158K | 155,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.03% | $41.1K | 40,000 par | $144M | 11.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.01% | $51K | 50,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.00% | $5.1K | 5,000 par | $982M | 13.1% discount | Jun 30, 2026 |
6 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 |
|---|---|---|
| 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 Co | debt security | 4 |
| Nissan Motor Co | debt security | 4 |
| Nissan Motor Co | debt security | 4 |
| Nissan Motor Co Ltd | debt security | 2 |
| Nissan Motor Acceptance | debt security | 2 |
| Nissan Motor Co Ltd | debt security | 1 |
Issuer-level search for “NISSAN MOTOR ACCEPTANCE” → · Compare two funds’ portfolios →