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Funds holding “Nissan Motor 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.

68 positions across 35 funds, 13 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
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
NISSAN MOTOR CO654744AD3DBT0.54%$4.8MJun 30, 2026full (627 positions)
PHK PIMCO High Income Fund
High Yield
NISSAN MOTOR CO654744AD3DBT0.49%$4.7MJun 30, 2026full (592 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
NISSAN MOTOR CO654744AD3DBT0.47%$652KJun 30, 2026full (488 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
NISSAN MOTOR CO654744AD3DBT0.46%$11.6MJun 30, 2026full (907 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
NISSAN MOTOR CO654744AD3DBT0.41%$3.1MJun 30, 2026full (592 positions)
GHY PGIM Global High Yield Fund
High Yield
NISSAN MOTOR CO LTD654744AJ0DBT0.39%$2.5MJul 31, 2026full (943 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NISSAN MOTOR CO654922AB9DBT0.39%$2.9MJun 30, 2026full (1,493 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
NISSAN MOTOR CO654922AD5DBT0.35%$2.1MJul 31, 2026full (275 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NISSAN MOTOR CO654922AD5DBT0.34%$3.4MJun 30, 2026full (1,236 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)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
NISSAN MOTOR COUSJ57160CY75DBT0.26%$1.9MJul 31, 2026full (875 positions)
JHI John Hancock Investors Trust
U.S. Equity
Nissan Motor Co. Ltd.654922AB9DBT0.25%$531KJul 31, 2026full (500 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NISSAN MOTOR CO654922AD5DBT0.24%$5.9MJun 30, 2026full (1,291 positions)
TY Tri-Continental Corp
U.S. Equity
NISSAN MOTOR CO654922AB9DBT0.22%$4.6MJun 30, 2026full (240 positions)
ISD PGIM High Yield Bond Fund
High Yield
NISSAN MOTOR CO LTD654922AB9DBT0.22%$1MJul 31, 2026full (803 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
NISSAN MOTOR CO654922AB9DBT0.22%$1.7MJun 30, 2026full (592 positions)
FT Franklin Universal Trust
U.S. Equity
Nissan Motor Co. Ltd.654922AD5DBT0.21%$600KMay 31, 2026full (675 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NISSAN MOTOR CO654744AD3DBT0.21%$857KJul 31, 2026full (520 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
NISSAN MOTOR CO LTD654744AK7DBT0.20%$541KJun 30, 2026full (318 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NISSAN MOTOR CO654922AD5DBT0.18%$1.4MJun 30, 2026full (1,493 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
NISSAN MOTOR CO LTD654744AC5DBT0.18%$492KJun 30, 2026full (318 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
NISSAN MOTOR CO654922AD5DBT0.18%$702KJul 31, 2026full (464 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
NISSAN MOTOR CO LTD654744AD3DBT0.16%$587KJun 30, 2026full (325 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Nissan Motor Co. Ltd.654922AD5DBT0.16%$599KJun 30, 2026full (9,072 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)
BHK BlackRock Core Bond Trust
Investment Grade
NISSAN MOTOR CO654922AB9DBT0.13%$928KJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NISSAN MOTOR CO654922AC7DBT0.13%$963KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NISSAN MOTOR CO654922AD5DBT0.12%$643KJun 30, 2026full (1,781 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Nissan Motor Co654744AD3DBT0.12%$1MJun 30, 2026full (671 positions)
ISD PGIM High Yield Bond Fund
High Yield
NISSAN MOTOR CO LTD654922AC7DBT0.12%$532KJul 31, 2026full (803 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Nissan Motor Co654744AD3DBT0.10%$242KJun 30, 2026full (673 positions)
ERH Allspring Utilities & High Income Fund
High Yield
NISSAN MOTOR CO654922AD5DBT0.10%$149KMay 31, 2026full (309 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NISSAN MOTOR CO654744AC5DBT0.10%$984KJun 30, 2026full (1,236 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
NISSAN MOTOR CO654922AB9DBT0.10%$413KJun 30, 2026full (445 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NISSAN MOTOR CO654922AB9DBT0.09%$384KJul 31, 2026full (520 positions)
GHY PGIM Global High Yield Fund
High Yield
NISSAN MOTOR CO LTD654744AK7DBT0.07%$472KJul 31, 2026full (943 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NISSAN MOTOR CO654922AD5DBT0.07%$836KJun 30, 2026full (1,766 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
NISSAN MOTOR CO654922AB9DBT0.07%$1.7MJun 30, 2026full (907 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NISSAN MOTOR CO654922AC7DBT0.06%$415KJun 30, 2026full (1,422 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
NISSAN MOTOR CO654922AD5DBT0.06%$200KJul 31, 2026full (368 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NISSAN MOTOR CO654922AD5DBT0.06%$383KJun 30, 2026full (1,422 positions)
PHK PIMCO High Income Fund
High Yield
NISSAN MOTOR CO654922AB9DBT0.05%$516KJun 30, 2026full (592 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NISSAN MOTOR CO654922AD5DBT0.05%$200KJul 31, 2026full (520 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NISSAN MOTOR CO654922AC7DBT0.05%$191KJul 31, 2026full (520 positions)
ISD PGIM High Yield Bond Fund
High Yield
NISSAN MOTOR CO LTD654744AC5DBT0.04%$196KJul 31, 2026full (803 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NISSAN MOTOR CO654922AC7DBT0.04%$211KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NISSAN MOTOR COXS3002358912DBT0.04%$927KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NISSAN MOTOR COXS3002358912DBT0.03%$169KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NISSAN MOTOR CO654922AC7DBT0.03%$756KJun 30, 2026full (1,291 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NISSAN MOTOR CO654922AD5DBT0.03%$212KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NISSAN MOTOR CO654922AC7DBT0.03%$207KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NISSAN MOTOR CO654922AC7DBT0.02%$276KJun 30, 2026full (1,766 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NISSAN MOTOR CO654744AD3DBT0.02%$217KJun 30, 2026full (1,236 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
NISSAN MOTOR CO654744AD3DBT0.02%$369KJun 30, 2026full (1,193 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NISSAN MOTOR COXS2999659704DBT0.02%$116KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NISSAN MOTOR COXS3002358912DBT0.02%$222KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
NISSAN MOTOR COXS2999659704DBT0.02%$268KJun 30, 2026full (1,193 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NISSAN MOTOR COXS3002358912DBT0.02%$117KJun 30, 2026full (1,305 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
NISSAN MOTOR COXS2999659704DBT0.01%$248KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
NISSAN MOTOR CO654922AC7DBT0.01%$207KJun 30, 2026full (1,193 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
NISSAN MOTOR CO654922AB9DBT0.01%$206KJun 30, 2026full (1,518 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NISSAN MOTOR COXS2999659704DBT0.01%$126KJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NISSAN MOTOR COXS2999659886DBT0.00%$117KJun 30, 2026full (1,291 positions)

Matching position names

NISSAN MOTOR CO · 48NISSAN MOTOR CO LTD · 15Nissan Motor Co. Ltd. · 3Nissan Motor Co · 2

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.