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Funds holding “NISSAN MOTOR CO LTD”

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.

15 positions across 7 funds, 8 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
GHY PGIM Global High Yield Fund
High Yield
NISSAN MOTOR CO LTD654744AJ0DBT0.39%$2.5MJul 31, 2026full (943 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
NISSAN MOTOR CO LTD654922AB9DBT0.33%$1.4MJul 31, 2026full (597 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
NISSAN MOTOR CO LTD654922AB9DBT0.31%$828KJun 30, 2026full (318 positions)
GHY PGIM Global High Yield Fund
High Yield
NISSAN MOTOR CO LTD57160AD83DBT0.29%$1.8MJul 31, 2026full (943 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
NISSAN MOTOR CO LTD654744AC5DBT0.27%$1.1MJul 31, 2026full (597 positions)
EHI Western Asset Global High Income Fund
High Yield
NISSAN MOTOR CO LTD654744AD3DBT0.26%$722KMay 29, 2026full (396 positions)
ISD PGIM High Yield Bond Fund
High Yield
NISSAN MOTOR CO LTD654922AB9DBT0.22%$1MJul 31, 2026full (803 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
NISSAN MOTOR CO LTD654744AK7DBT0.20%$541KJun 30, 2026full (318 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
NISSAN MOTOR CO LTD654744AC5DBT0.18%$492KJun 30, 2026full (318 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
NISSAN MOTOR CO LTD654744AD3DBT0.16%$587KJun 30, 2026full (325 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
NISSAN MOTOR CO LTDXS3105284809DBT0.16%$1.2MJul 31, 2026full (466 positions)
GHY PGIM Global High Yield Fund
High Yield
NISSAN MOTOR CO LTD654922AB9DBT0.14%$909KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
NISSAN MOTOR CO LTD654922AC7DBT0.12%$532KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
NISSAN MOTOR CO LTD654744AK7DBT0.07%$472KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
NISSAN MOTOR CO LTD654744AC5DBT0.04%$196KJul 31, 2026full (803 positions)

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.