Which closed-end funds own Toyota Motor Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: common equity. Country: Japan. CUSIP 690064001 · ISIN JP3633400001 · ticker 7203.T.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.48% | $3.3M | 199,100 sh | $691M | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.29% | $468K | 27,915 sh | $163M | 9.8% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.08% | $958K | 57,200 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
3 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: Toyota Motor Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Toyota Motor Corp | common equity | 2 |
| Toyota Motor Credit Corp. | debt security | 1 |
| Toyota Motor Credit Corp. | debt security | 1 |
| Toyota Motor Credit Corp. | debt security | 1 |
| Toyota Motor Credit Corp. | debt security | 1 |
| Toyota Motor Corp | common equity | 1 |
| Toyota Motor Corporation | common equity | 1 |
| Toyota Motor Finance Bv | debt security | 1 |
Issuer-level search for “7203.T” → · Compare two funds’ portfolios →