Funds holding “GM”
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.
10 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| EOD Allspring Global Dividend Opportunity Fund Global Equity | General Motors Co | 37045V100 | EC | 1.02% | $3.6M | Jul 31, 2026 | full (368 positions) |
| JHI John Hancock Investors Trust U.S. Equity | General Motors Company | 37045VAL4 | DBT | 0.73% | $1.5M | Jul 31, 2026 | full (500 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | General Motors Co | 37045V100 | EC | 0.44% | $21.6M | Jul 31, 2026 | full (820 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | General Motors Financial Company Inc. | 37045XEG7 | DBT | 0.30% | $687K | Jul 31, 2026 | full (931 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) |
| TY Tri-Continental Corp U.S. Equity | General Motors Co | 37045V100 | EC | 0.09% | $1.9M | Jun 30, 2026 | full (240 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | General Motors Financial Company Inc. | 37045XEV4 | DBT | 0.08% | $177K | Jul 31, 2026 | full (931 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
GENERAL MOTORS COMPANY · 4General Motors Co · 3General Motors Financial Company Inc. · 2General Motors 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.