Funds holding “General Motors 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.
29 positions across 22 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | General Motors Co | 37045XCA2 | DBT | 1.46% | $10.4M | Jul 31, 2026 | full (191 positions) |
| 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) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | General Motors Co | 37045XDB9 | DBT | 0.44% | $3.1M | Jul 31, 2026 | full (191 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | GENERAL MOTORS COMPANY | 37045VAN0 | DBT | 0.39% | $747K | Jun 30, 2026 | full (384 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | General Motors Co | 37045XCA2 | DBT | 0.38% | $16.2M | Jul 31, 2026 | full (248 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | GENERAL MOTORS COMPANY | 37045VAL4 | DBT | 0.34% | $360K | May 29, 2026 | full (426 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GENERAL MOTORS CO | 37045VAT7 | DBT | 0.29% | $3.3M | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GENERAL MOTORS CO | 37045VAF7 | DBT | 0.24% | $1.7M | Jun 30, 2026 | full (1,422 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | GENERAL MOTORS COMPANY | 37045VAL4 | DBT | 0.23% | $286K | Jun 30, 2026 | full (473 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | General Motors Co | 37045XDB9 | DBT | 0.20% | $8.8M | Jul 31, 2026 | full (248 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) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GENERAL MOTORS CO | 37045VAF7 | DBT | 0.17% | $1.3M | Jun 30, 2026 | full (1,493 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) |
| TY Tri-Continental Corp U.S. Equity | General Motors Co | 37045V100 | EC | 0.09% | $1.9M | Jun 30, 2026 | full (240 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GENERAL MOTORS CO | 37045VAF7 | DBT | 0.08% | $945K | Jun 30, 2026 | full (1,766 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | GENERAL MOTORS COMPANY | 37045VAK6 | DBT | 0.08% | $150K | Jun 30, 2026 | full (384 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | GENERAL MOTORS CO | 37045VAJ9 | DBT | 0.03% | $419K | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | GENERAL MOTORS CO | 37045VAJ9 | DBT | 0.03% | $436K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | GENERAL MOTORS CO | 37045VAJ9 | DBT | 0.03% | $76.9K | Jul 31, 2026 | full (761 positions) |
| GAB Gabelli Equity Trust U.S. Equity | GENERAL MOTORS COMPANY | 37045V100 | EC | 0.03% | $694K | Jun 30, 2026 | full (709 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | GENERAL MOTORS CO | 37045VAJ9 | DBT | 0.01% | $115K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | GENERAL MOTORS CO | 37045VAJ9 | DBT | 0.01% | $94K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | GENERAL MOTORS CO | 37045VAJ9 | DBT | 0.01% | $513K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | GENERAL MOTORS CO | 37045VAJ9 | DBT | 0.01% | $17.1K | Jul 31, 2026 | full (704 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 CO · 11GENERAL MOTORS COMPANY · 10General Motors Co · 7General 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.