Funds holding “AMERICAN AXLE & MFG INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
26 positions across 20 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.49% | $2.9M | Jul 31, 2026 | full (275 positions) |
| TY Tri-Continental Corp U.S. Equity | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.25% | $5.2M | Jun 30, 2026 | full (240 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.25% | $970K | Jul 31, 2026 | full (464 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.24% | $988K | Jun 30, 2026 | full (225 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.21% | $1.5M | Jun 30, 2026 | full (1,493 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.08% | $290K | Jul 31, 2026 | full (368 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.08% | $541K | Jun 30, 2026 | full (1,422 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | AMERICAN AXLE & MFG INC | 02406PBB5 | DBT | 0.07% | $108K | May 31, 2026 | full (309 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.05% | $138K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.05% | $770K | Jul 31, 2026 | full (601 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.05% | $75.2K | May 31, 2026 | full (309 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.05% | $704K | Jul 31, 2026 | full (601 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.03% | $847K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | AMERICAN AXLE & MFG INC | 02406PBC3 | DBT | 0.03% | $817K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.03% | $156K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | AMERICAN AXLE & MFG INC | 02406PBC3 | DBT | 0.03% | $150K | Jun 30, 2026 | full (1,781 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.02% | $192K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.02% | $158K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.02% | $896K | Jul 31, 2026 | full (820 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.02% | $201K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | AMERICAN AXLE & MFG INC | 02406PBC3 | DBT | 0.02% | $194K | Jun 30, 2026 | full (1,766 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.02% | $31.5K | Jul 31, 2026 | full (704 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | AMERICAN AXLE & MFG INC | 02406PBC3 | DBT | 0.01% | $102K | Jun 30, 2026 | full (1,493 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.01% | $179K | Jun 30, 2026 | full (1,193 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | AMERICAN AXLE & MFG INC | 02406PBD1 | DBT | 0.01% | $49.4K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | AMERICAN AXLE & MFG INC | 02406PBC3 | DBT | 0.01% | $47.8K | Jun 30, 2026 | full (1,305 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.