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Funds holding “CARVANA CO”

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.

45 positions across 29 funds, 4 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EAD Allspring Income Opportunities Fund
Multi-Asset
CARVANA CO146869AN2DBT0.75%$4.5MJul 31, 2026full (275 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CARVANA COMPANY146869AN2DBT0.73%$3.1MJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
CARVANA COMPANY146869AN2DBT0.68%$3.1MJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
CARVANA COMPANY146869AM4DBT0.62%$2.8MJul 31, 2026full (803 positions)
VLT Invesco High Income Trust II
High Yield
Carvana Co.146869AM4DBT0.58%$580KMay 31, 2026full (262 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CARVANA COMPANY146869AM4DBT0.49%$2.1MJul 31, 2026full (597 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CARVANA CO146869AM4DBT0.37%$2.8MJun 30, 2026full (1,493 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
CARVANA CO146869AN2DBT0.36%$1.4MJul 31, 2026full (464 positions)
GHY PGIM Global High Yield Fund
High Yield
CARVANA COMPANY146869AM4DBT0.35%$2.2MJul 31, 2026full (943 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CARVANA CO146869AM4DBT0.32%$8MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CARVANA CO146869AM4DBT0.31%$1.6MJun 30, 2026full (1,781 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
CARVANA CO146869AM4DBT0.27%$1.6MJul 31, 2026full (275 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CARVANA CO146869AM4DBT0.24%$2.4MJun 30, 2026full (1,236 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
CARVANA COMPANY146869102EC0.21%$4.3MJun 30, 2026full (113 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CARVANA CO146869AN2DBT0.21%$306KMay 31, 2026full (309 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CARVANA CO146869AN2DBT0.21%$2.1MJun 30, 2026full (1,236 positions)
GHY PGIM Global High Yield Fund
High Yield
CARVANA COMPANY146869AN2DBT0.20%$1.3MJul 31, 2026full (943 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CARVANA CO146869AM4DBT0.17%$2MJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CARVANA CO146869AN2DBT0.15%$3.8MJun 30, 2026full (1,291 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
CARVANA CO146869AM4DBT0.14%$550KJul 31, 2026full (464 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CARVANA CO146869AN2DBT0.13%$716KJun 30, 2026full (1,781 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Carvana Co146869AN2DBT0.13%$1.5MJul 31, 2026full (494 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CARVANA CO146869AM4DBT0.13%$881KJun 30, 2026full (1,422 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
CARVANA CO146869AN2DBT0.12%$407KJul 31, 2026full (368 positions)
JHI John Hancock Investors Trust
U.S. Equity
Carvana Co.146869AM4DBT0.11%$225KJul 31, 2026full (500 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CARVANA CO146869AN2DBT0.09%$1MJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CARVANA CO146869AM4DBT0.09%$664KJun 30, 2026full (1,305 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CARVANA CO146869AM4DBT0.08%$116KMay 31, 2026full (309 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CARVANA CO146869AN2DBT0.08%$564KJun 30, 2026full (1,493 positions)
JHI John Hancock Investors Trust
U.S. Equity
Carvana Co.146869AN2DBT0.07%$152KJul 31, 2026full (500 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Carvana Co146869AN2DBT0.07%$1.5MJul 31, 2026full (473 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
CARVANA CO146869AM4DBT0.05%$159KJul 31, 2026full (368 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CARVANA CO146869AF9DBT0.04%$409KJun 30, 2026full (1,236 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Carvana Co146869102EC0.04%$563KJun 30, 2026full (228 positions)
VBF Invesco Bond Fund
Taxable Bonds
Carvana Co.146869AM4DBT0.03%$61.8KMay 31, 2026full (1,621 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CARVANA CO146869AN2DBT0.03%$182KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CARVANA CO146869AN2DBT0.02%$176KJun 30, 2026full (1,305 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Carvana Co146869102EC0.02%$331KJun 30, 2026full (147 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CARVANA CO146869AM4DBT0.01%$163KJun 30, 2026full (1,193 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CARVANA COMPANY146869102EC0.00%$21.2KMay 29, 2026full (1,841 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
CARVANA CO146869AN2DBT0.00%$1Jun 30, 2026full (702 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Carvana Co146869102EC-0.12%$-309KJul 31, 2026full (761 positions)
GLQ Clough Global Equity Fund
Global Equity
Carvana Co146869102EC-0.55%$-1MJul 31, 2026full (91 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
Carvana Co146869102EC-0.55%$-1.6MJul 31, 2026full (100 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
Carvana Co146869102EC-0.56%$-524KJul 31, 2026full (104 positions)

Matching position names

CARVANA CO · 25CARVANA COMPANY · 8Carvana Co · 8Carvana Co. · 4

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.