Funds holding “GENERAL MOTORS COMPANY”
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.
11 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | General Motors Company | 37045VAL4 | DBT | 0.73% | $1.5M | Jul 31, 2026 | full (500 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | GENERAL MOTORS COMPANY | 37045VAN0 | DBT | 0.39% | $747K | Jun 30, 2026 | full (384 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | GENERAL MOTORS COMPANY | 37045VAL4 | DBT | 0.34% | $360K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | GENERAL MOTORS COMPANY | 37045VAL4 | DBT | 0.23% | $286K | Jun 30, 2026 | full (473 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | GENERAL MOTORS COMPANY | 37045V100 | EC | 0.19% | $933K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | GENERAL MOTORS COMPANY | 37045V100 | EC | 0.19% | $306K | May 31, 2026 | full (249 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | GENERAL MOTORS COMPANY | 37045VAK6 | DBT | 0.17% | $183K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | GENERAL MOTORS COMPANY | 37045VAK6 | DBT | 0.15% | $183K | Jun 30, 2026 | full (473 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | GENERAL MOTORS COMPANY | 37045VAK6 | DBT | 0.08% | $150K | Jun 30, 2026 | full (384 positions) |
| GAB Gabelli Equity Trust U.S. Equity | GENERAL MOTORS COMPANY | 37045V100 | EC | 0.03% | $694K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GENERAL MOTORS COMPANY | 37045V100 | EC | 0.00% | $20.3K | May 29, 2026 | full (1,841 positions) |
Matching position names
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.