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Funds holding “NISSAN MOTOR ACCEPTANCE”

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.

38 positions across 28 funds, 10 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NISSAN MOTOR ACCEPTANCE65480CAE5DBT0.28%$3.3MJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NISSAN MOTOR ACCEPTANCE65480CAL9DBT0.24%$1.8MJun 30, 2026full (1,493 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
NISSAN MOTOR ACCEPTANCE COMPANY LLC65480CAK1DBT0.16%$696KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
NISSAN MOTOR ACCEPTANCE COMPANY LLC65480CAL9DBT0.16%$713KJul 31, 2026full (803 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
NISSAN MOTOR ACCEPTANCE65480CAJ4DBT0.14%$662KJun 30, 2026full (717 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NISSAN MOTOR ACCEPTANCE65480CAL9DBT0.13%$3.2MJun 30, 2026full (1,291 positions)
ISD PGIM High Yield Bond Fund
High Yield
NISSAN MOTOR ACCEPTANCE COMPANY LLC65480CAK1DBT0.11%$512KJul 31, 2026full (803 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NISSAN MOTOR ACCEPTANCE654740BT5DBT0.11%$1.1MJun 30, 2026full (1,236 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
NISSAN MOTOR ACCEPTANCE COMPANY LLC65480CAK1DBT0.10%$130KMay 29, 2026full (758 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
NISSAN MOTOR ACCEPTANCE65480CAF2DBT0.09%$541KJul 31, 2026full (275 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NISSAN MOTOR ACCEPTANCE65480CAL9DBT0.08%$438KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NISSAN MOTOR ACCEPTANCE65480CAL9DBT0.07%$516KJun 30, 2026full (1,422 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
NISSAN MOTOR ACCEPTANCE65480CAL9DBT0.07%$186KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
NISSAN MOTOR ACCEPTANCE65480CAL9DBT0.07%$1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
NISSAN MOTOR ACCEPTANCE65480CAL9DBT0.07%$928KJul 31, 2026full (601 positions)
VBF Invesco Bond Fund
Taxable Bonds
Nissan Motor Acceptance Corp.65480CAL9DBT0.06%$104KMay 31, 2026full (1,621 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NISSAN MOTOR ACCEPTANCE65480CAD7DBT0.05%$533KJun 30, 2026full (1,236 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NISSAN MOTOR ACCEPTANCE65480CAL9DBT0.05%$565KJun 30, 2026full (1,766 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
NISSAN MOTOR ACCEPTANCE65480CAF2DBT0.05%$179KJul 31, 2026full (464 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NISSAN MOTOR ACCEPTANCE65480CAL9DBT0.04%$441KJun 30, 2026full (1,236 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NISSAN MOTOR ACCEPTANCE65480CAL9DBT0.04%$181KJul 31, 2026full (520 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
NISSAN MOTOR ACCEPTANCE65480CAJ4DBT0.04%$1.1MJun 30, 2026full (907 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NISSAN MOTOR ACCEPTANCE65480CAF2DBT0.04%$158KJul 31, 2026full (520 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NISSAN MOTOR ACCEPTANCE65480CAK1DBT0.04%$144KJul 31, 2026full (520 positions)
ERH Allspring Utilities & High Income Fund
High Yield
NISSAN MOTOR ACCEPTANCE65480CAF2DBT0.03%$41.1KMay 31, 2026full (309 positions)
ZTR Virtus Total Return Fund
Multi-Asset
NISSAN MOTOR ACCEPTANCE COMPANY LLC65480CAK1DBT0.03%$150KMay 29, 2026full (796 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
NISSAN MOTOR ACCEPTANCE65480CAL9DBT0.03%$254KJul 31, 2026full (596 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NISSAN MOTOR ACCEPTANCE65480CAH8DBT0.03%$102KJul 31, 2026full (520 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
NISSAN MOTOR ACCEPTANCE65480CAL9DBT0.02%$205KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NISSAN MOTOR ACCEPTANCE65480CAL9DBT0.02%$1.2MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
NISSAN MOTOR ACCEPTANCE65480CAL9DBT0.02%$44KJul 31, 2026full (704 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NISSAN MOTOR ACCEPTANCE65480CAL9DBT0.02%$140KJun 30, 2026full (1,305 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
NISSAN MOTOR ACCEPTANCE65480CAF2DBT0.01%$51KJul 31, 2026full (368 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NISSAN MOTOR ACCEPTANCEUSU6547TAF76DBT0.01%$154KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NISSAN MOTOR ACCEPTANCEUSU6547TAE02DBT0.01%$75.2KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
NISSAN MOTOR ACCEPTANCE65480CAL9DBT0.01%$102KJun 30, 2026full (1,193 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Nissan Motor Acceptance65480CAK1DBT0.00%$10KJun 30, 2026full (673 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NISSAN MOTOR ACCEPTANCE65480CAF2DBT0.00%$5.1KJun 30, 2026full (1,236 positions)

Matching position names

NISSAN MOTOR ACCEPTANCE · 31NISSAN MOTOR ACCEPTANCE COMPANY LLC · 5Nissan Motor Acceptance · 1Nissan Motor Acceptance 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.