Skip to content
Delayed
PDI $14.36 ▼0.17%D 2.9%DXYZ $28.12 ▼2.66%D 18.0%GOF $8.53 ▼1.10%D 14.2%VCX $24.94 ▼1.30%D 34.6%NEA $10.12 ▲0.75%D 1.1%PTY $10.72 ▼1.02%D 1.3%CLM $6.17 ▼1.36%D 1.6%NAD $10.43 ▲0.92%D 1.4%BCAT $12.99 ▼1.14%D 12.9%JPC $6.83 ▲0.59%D 7.5%PDO $11.86 ▼0.80%D 2.6%UTG $35.20 ▲0.43%D 1.0%BPRE $12.43 ▼0.48%D 47.2%NVG $10.92 ▲0.60%D 1.3%NZF $11.04 ▲0.41%D 0.9%BOT $25.12 ▼3.86%P 242.2%NMZ $9.13 ▲0.05%D 0.5%NAC $10.12 ▼0.15%D 2.0%CRF $5.89 ▼0.76%D 3.4%OXLC $8.08 ▼1.04%MQY $10.32 ▲1.13%D 6.1%UTF $25.62 ▲0.31%D 2.7%ECAT $13.37 ▼1.36%RQI $11.23 ▲0.49%D 7.4%HYT $7.73 ▼0.45%D 11.3%NUV $8.26 ▲0.15%D 3.7%DNP $10.00 ▲1.53%P 8.2%USA $5.93 ▼0.92%D 12.0%ADX $25.64 ▼0.78%D 3.5%MHD $10.46 ▲0.77%D 8.3%DSL $9.79 ▼0.15%D 9.7%MUC $9.70 ▼0.05%D 8.6%TYG $38.90 ▲1.07%D 8.7%MYI $9.83 ▲0.51%D 7.0%JFR $7.31 ▼0.27%D 10.4%BSTZ $27.51 ▼1.22%PCN $10.66 ▼0.14%D 1.8%ASGI $19.34 ▼0.15%D 8.9%EVV $8.37 ▲0.18%D 12.0%PHK $4.07 ▼0.25%D 4.3%

Funds holding “FORD MOTOR 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.

39 positions across 30 funds, 11 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
PFL PIMCO Income Strategy Fund
Taxable Bonds
FORD MOTOR COMPANY345370BS8DBT1.17%$5.1MJun 30, 2026full (445 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
FORD MOTOR COMPANY345370BS8DBT0.87%$6.5MJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
FORD MOTOR COMPANY345370BS8DBT0.85%$8.1MJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
FORD MOTOR COMPANY345370BS8DBT0.71%$17.8MJun 30, 2026full (907 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
FORD MOTOR CO345370CX6DBT0.59%$3.9MMay 29, 2026full (301 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
FORD MOTOR COMPANY345370BS8DBT0.54%$4.7MJun 30, 2026full (627 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
FORD MOTOR COMPANY345370DA5DBT0.37%$3.6MJun 30, 2026full (1,236 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
FORD MOTOR COMPANY345370DB3DBT0.27%$3.2MJun 30, 2026full (1,766 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Ford Motor Co345397D42DBT0.27%$3.1MJul 31, 2026full (494 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
FORD MOTOR CO345370DA5DBT0.25%$485KJun 30, 2026full (384 positions)
BHK BlackRock Core Bond Trust
Investment Grade
FORD MOTOR COMPANY345370CQ1DBT0.23%$1.6MJun 30, 2026full (1,422 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Ford Motor Company345370CX6DBT0.19%$439KJul 31, 2026full (931 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
FORD MOTOR CO345370837EP0.17%$3.1MJul 31, 2026full (239 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
FORD MOTOR COMPANY345370CQ1DBT0.15%$576KJul 31, 2026full (464 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
FORD MOTOR CO345370DB3DBT0.14%$1MJun 30, 2026full (473 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
FORD MOTOR COMPANY345370845EP0.13%$329KJul 31, 2026full (761 positions)
ISD PGIM High Yield Bond Fund
High Yield
FORD MOTOR CO345370DA5DBT0.10%$470KJul 31, 2026full (803 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
FORD MOTOR CO345370845EP0.10%$1.7MJul 31, 2026full (239 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
FORD MOTOR COMPANY345370811EP0.10%$4.1MJun 30, 2026full (315 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
FORD MOTOR COMPANY345370DB3DBT0.09%$177KJul 31, 2026full (704 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
FORD MOTOR CO345370811EP0.08%$1.4MJul 31, 2026full (239 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
FORD MOTOR COMPANY345370DB3DBT0.07%$1.1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
FORD MOTOR COMPANY345370DB3DBT0.07%$1MJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
FORD MOTOR COMPANY345370DB3DBT0.07%$192KJul 31, 2026full (761 positions)
EHI Western Asset Global High Income Fund
High Yield
FORD MOTOR CO345370DA5DBT0.07%$195KMay 29, 2026full (396 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
FORD MOTOR COMPANY345370811EP0.06%$155KJul 31, 2026full (761 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
FORD MOTOR CO345370860EC0.06%$1.6MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
FORD MOTOR CO345370860EC0.04%$278KMay 29, 2026full (1,258 positions)
ISD PGIM High Yield Bond Fund
High Yield
FORD MOTOR CO345370CQ1DBT0.04%$172KJul 31, 2026full (803 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
FORD MOTOR COMPANY345370DB3DBT0.03%$278KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
FORD MOTOR COMPANY345370DB3DBT0.03%$223KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
FORD MOTOR COMPANY345370DB3DBT0.03%$1.3MJul 31, 2026full (820 positions)
ISD PGIM High Yield Bond Fund
High Yield
FORD MOTOR CO345370BR0DBT0.02%$102KJul 31, 2026full (803 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
FORD MOTOR COMPANY345370DA5DBT0.01%$151KJun 30, 2026full (1,766 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
FORD MOTOR CO345370860EC0.01%$348KJun 30, 2026full (729 positions)
SCD LMP Capital & Income Fund
U.S. Equity
FORD MOTOR CO345370DA5DBT0.01%$44.4KMay 29, 2026full (169 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
FORD MOTOR COMPANY345370DB3DBT0.01%$42.5KJul 31, 2026full (875 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
FORD MOTOR COMPANY345370845EP0.00%$160KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
FORD MOTOR COMPANY345370811EP0.00%$76.7KJul 31, 2026full (820 positions)

Matching position names

FORD MOTOR COMPANY · 23FORD MOTOR CO · 14Ford Motor Co · 1Ford Motor Company · 1

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.