Which closed-end funds own Nissan Motor Co?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18M. Security type: debt security. Country: Japan. CUSIP 654922AB9 · ISIN US654922AB97 · ticker NSANY.
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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.39% | $2.9M | 2,800,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.33% | $1.4M | 1,370,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.31% | $828K | 803,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.25% | $531K | 518,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.22% | $4.6M | 4,500,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.22% | $1M | 990,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.22% | $1.7M | 1,600,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.14% | $909K | 890,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.13% | $928K | 900,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.10% | $413K | 400,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.09% | $384K | 375,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.07% | $1.7M | 1,600,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.05% | $516K | 500,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $206K | 200,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
14 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. Ltd..
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 | 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 Co | debt security | 4 |
| Nissan Motor Acceptance | debt security | 2 |
| Nissan Motor Co Ltd | debt security | 2 |
| Nissan Motor Co Ltd | debt security | 1 |
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