Which closed-end funds own Honda Motor Co Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22M. Security type: common equity. Country: Japan. CUSIP 643514003 · ISIN JP3854600008 · ticker 7267.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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 1.88% | $10.5M | 1,168,400 sh | $561M | 10.2% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.53% | $11.2M | 1,242,200 sh | $729M | 11.4% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.16% | $264K | 29,285 sh | $163M | 9.8% 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: Honda Motor Co. Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Honda Motor Co., Ltd. | debt security | 1 |
| Honda Motor Co., Ltd. | debt security | 1 |
| Honda Motor Co. Ltd. | common equity | 1 |
Issuer-level search for “7267.T” → · Compare two funds’ portfolios →