Which closed-end funds own Nissan Motor Co?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: debt security. Country: Japan. CUSIP 654922AC7 · ISIN US654922AC70.
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 | 0.13% | $963K | 929,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $532K | 515,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $415K | 400,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.05% | $191K | 185,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $211K | 204,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $756K | 729,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $207K | 200,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $276K | 266,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $207K | 200,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
9 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.
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 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 →