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 $17.3M. Security type: debt security. Country: Japan. CUSIP 654922AD5 · ISIN US654922AD53.
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 | 0.35% | $2.1M | 2,005,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.34% | $3.4M | 3,203,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.24% | $5.9M | 5,554,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.21% | $600K | 565,000 par | $280M | 14.3% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.18% | $1.4M | 1,289,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.18% | $702K | 665,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.16% | $599K | 565,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.12% | $643K | 607,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.10% | $149K | 140,000 par | $144M | 11.8% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.07% | $836K | 789,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.06% | $200K | 190,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $383K | 362,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.05% | $200K | 190,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $212K | 200,000 par | $750M | 6.9% 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..
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 |
Issuer-level search for “NISSAN MOTOR CO” → · Compare two funds’ portfolios →