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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PFL PIMCO Income Strategy Fund Taxable Bonds | FORD MOTOR COMPANY | 345370BS8 | DBT | 1.17% | $5.1M | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | FORD MOTOR COMPANY | 345370BS8 | DBT | 0.87% | $6.5M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | FORD MOTOR COMPANY | 345370BS8 | DBT | 0.85% | $8.1M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | FORD MOTOR COMPANY | 345370BS8 | DBT | 0.71% | $17.8M | Jun 30, 2026 | full (907 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | FORD MOTOR CO | 345370CX6 | DBT | 0.59% | $3.9M | May 29, 2026 | full (301 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | FORD MOTOR COMPANY | 345370BS8 | DBT | 0.54% | $4.7M | Jun 30, 2026 | full (627 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | FORD MOTOR COMPANY | 345370DA5 | DBT | 0.37% | $3.6M | Jun 30, 2026 | full (1,236 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | FORD MOTOR COMPANY | 345370DB3 | DBT | 0.27% | $3.2M | Jun 30, 2026 | full (1,766 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Ford Motor Co | 345397D42 | DBT | 0.27% | $3.1M | Jul 31, 2026 | full (494 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | FORD MOTOR CO | 345370DA5 | DBT | 0.25% | $485K | Jun 30, 2026 | full (384 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | FORD MOTOR COMPANY | 345370CQ1 | DBT | 0.23% | $1.6M | Jun 30, 2026 | full (1,422 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Ford Motor Company | 345370CX6 | DBT | 0.19% | $439K | Jul 31, 2026 | full (931 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | FORD MOTOR CO | 345370837 | EP | 0.17% | $3.1M | Jul 31, 2026 | full (239 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | FORD MOTOR COMPANY | 345370CQ1 | DBT | 0.15% | $576K | Jul 31, 2026 | full (464 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FORD MOTOR CO | 345370DB3 | DBT | 0.14% | $1M | Jun 30, 2026 | full (473 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | FORD MOTOR COMPANY | 345370845 | EP | 0.13% | $329K | Jul 31, 2026 | full (761 positions) |
| ISD PGIM High Yield Bond Fund High Yield | FORD MOTOR CO | 345370DA5 | DBT | 0.10% | $470K | Jul 31, 2026 | full (803 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | FORD MOTOR CO | 345370845 | EP | 0.10% | $1.7M | Jul 31, 2026 | full (239 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | FORD MOTOR COMPANY | 345370811 | EP | 0.10% | $4.1M | Jun 30, 2026 | full (315 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | FORD MOTOR COMPANY | 345370DB3 | DBT | 0.09% | $177K | Jul 31, 2026 | full (704 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | FORD MOTOR CO | 345370811 | EP | 0.08% | $1.4M | Jul 31, 2026 | full (239 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | FORD MOTOR COMPANY | 345370DB3 | DBT | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | FORD MOTOR COMPANY | 345370DB3 | DBT | 0.07% | $1M | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | FORD MOTOR COMPANY | 345370DB3 | DBT | 0.07% | $192K | Jul 31, 2026 | full (761 positions) |
| EHI Western Asset Global High Income Fund High Yield | FORD MOTOR CO | 345370DA5 | DBT | 0.07% | $195K | May 29, 2026 | full (396 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | FORD MOTOR COMPANY | 345370811 | EP | 0.06% | $155K | Jul 31, 2026 | full (761 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FORD MOTOR CO | 345370860 | EC | 0.06% | $1.6M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | FORD MOTOR CO | 345370860 | EC | 0.04% | $278K | May 29, 2026 | full (1,258 positions) |
| ISD PGIM High Yield Bond Fund High Yield | FORD MOTOR CO | 345370CQ1 | DBT | 0.04% | $172K | Jul 31, 2026 | full (803 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | FORD MOTOR COMPANY | 345370DB3 | DBT | 0.03% | $278K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | FORD MOTOR COMPANY | 345370DB3 | DBT | 0.03% | $223K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | FORD MOTOR COMPANY | 345370DB3 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (820 positions) |
| ISD PGIM High Yield Bond Fund High Yield | FORD MOTOR CO | 345370BR0 | DBT | 0.02% | $102K | Jul 31, 2026 | full (803 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | FORD MOTOR COMPANY | 345370DA5 | DBT | 0.01% | $151K | Jun 30, 2026 | full (1,766 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | FORD MOTOR CO | 345370860 | EC | 0.01% | $348K | Jun 30, 2026 | full (729 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | FORD MOTOR CO | 345370DA5 | DBT | 0.01% | $44.4K | May 29, 2026 | full (169 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FORD MOTOR COMPANY | 345370DB3 | DBT | 0.01% | $42.5K | Jul 31, 2026 | full (875 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | FORD MOTOR COMPANY | 345370845 | EP | 0.00% | $160K | Jul 31, 2026 | full (820 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | FORD MOTOR COMPANY | 345370811 | EP | 0.00% | $76.7K | Jul 31, 2026 | full (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.