Which closed-end funds own BlackRock Corporate High Yield Fund Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.3M. Security type: common equity. Country: United States. CUSIP 09255P107 · ISIN US09255P1075 · ticker HYT.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund | Multi-Asset | 2.36% | $10.2M | 1,197,190 sh | $434M | 10.7% discount | Jun 30, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 1.13% | $4.3M | 503,689 sh | $380M | 2.4% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 1.09% | $18.7M | 2,188,579 sh | $1.7B | 12.6% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Blackrock Corporate High Yield Fund Inc.
Issuer-level search for “HYT” → · Compare two funds’ portfolios →