Funds holding “GENERAL DYNAMICS CORP”
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.
17 positions across 15 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund Global Equity | General Dynamics Corp | 369550108 | EC | 1.42% | $2.6M | Jul 31, 2026 | full (91 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | General Dynamics Corp | 369550108 | EC | 1.10% | $1M | Jul 31, 2026 | full (104 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | GENERAL DYNAMICS CORP | 369550BJ6 | DBT | 1.02% | $2.2M | May 29, 2026 | full (158 positions) |
| TY Tri-Continental Corp U.S. Equity | General Dynamics Corp | 369550108 | EC | 0.84% | $17.3M | Jun 30, 2026 | full (240 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | General Dynamics Corp | 369550108 | EC | 0.67% | $2M | Jun 30, 2026 | full (144 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | GENERAL DYNAMICS CORP | 369550BJ6 | DBT | 0.50% | $2.9M | May 29, 2026 | full (157 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | General Dynamics Corp | 369550108 | EC | 0.46% | $9.4M | Jun 30, 2026 | full (148 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | GENERAL DYNAMICS CORP | 369550108 | EC | 0.19% | $923K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | GENERAL DYNAMICS CORP | 369550108 | EC | 0.19% | $303K | May 31, 2026 | full (249 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | GENERAL DYNAMICS CORP | 369550108 | EC | 0.18% | $378K | May 31, 2026 | full (264 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GENERAL DYNAMICS CORP | 369550BJ6 | DBT | 0.09% | $1.1M | Jun 30, 2026 | full (1,766 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | General Dynamics Corp | 369550108 | EC | 0.06% | $706K | Jun 30, 2026 | full (258 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | GENERAL DYNAMICS CORP | 369550108 | EC | 0.06% | $1.9M | Jun 30, 2026 | full (729 positions) |
| VBF Invesco Bond Fund Taxable Bonds | General Dynamics Corp. | 369550BR8 | DBT | 0.01% | $21.1K | May 31, 2026 | full (1,621 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | GENERAL DYNAMICS CORP | 369550BH0 | DBT | 0.00% | $27K | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | GENERAL DYNAMICS CORP | 369550BH0 | DBT | 0.00% | $9K | May 29, 2026 | full (158 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GENERAL DYNAMICS CORP | 369550108 | EC | 0.00% | $18K | May 29, 2026 | full (1,841 positions) |
Matching position names
GENERAL DYNAMICS CORP · 10General Dynamics Corp · 6General Dynamics Corp. · 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.