Funds holding “PCAR”
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.
7 positions across 7 funds. 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 |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | PACCAR Inc | 693718108 | EC | 0.93% | $16.7M | Jun 30, 2026 | full (179 positions) |
| GAB Gabelli Equity Trust U.S. Equity | PACCAR INC | 693718108 | EC | 0.52% | $12.4M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | PACCAR INC | 693718108 | EC | 0.37% | $12.5M | Jun 30, 2026 | full (729 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | PACCAR INC | 693718108 | EC | 0.19% | $1.5M | Jul 31, 2026 | full (164 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | PACCAR Inc | 693718108 | EC | 0.17% | $272K | Jun 30, 2026 | full (654 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | PACCAR INC | 693718108 | EC | 0.07% | $278K | Jul 31, 2026 | full (281 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PACCAR INC | 693718108 | EC | 0.00% | $17.1K | May 29, 2026 | full (1,841 positions) |
Matching position names
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.