Which closed-end funds own Chs/community Health Sys?
26 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32M. Security type: debt security. Country: United States. CUSIP 12543DBJ8 · ISIN US12543DBJ81 · ticker CYH.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 1.86% | $13.7M | 13,930,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.52% | $2.8M | 2,857,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.48% | $2.5M | 2,570,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.48% | $1.8M | 1,790,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.46% | $1.3M | 1,300,000 par | $277M | 11.8% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.46% | $683K | 690,000 par | $149M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.42% | $797K | 810,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.26% | $1.5M | 1,600,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.21% | $251K | 260,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.20% | $1.7M | 1,750,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.3M | 1,328,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.13% | $516K | 535,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $114K | 115,000 par | $144M | 11.8% discount | May 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.07% | $281K | 286,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.06% | $126K | 131,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.05% | $222K | 230,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $149K | 155,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.04% | $95.5K | 97,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $104K | 108,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $573K | 594,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $519K | 538,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $49.2K | 50,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $141K | 146,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $123K | 127,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $640K | 663,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $24.1K | 25,000 par | $197M | 10.8% discount | Jul 31, 2026 |
26 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: CHS/COMMUNITY HEALTH SYSTEMS INC; CHS/Community Health Systems Inc.; Chs/community Health Sys.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| CHS/Community Health Systems Inc. | debt security | 2 |
| CHS/Community Health Systems Inc. | debt security | 2 |
| Community Health Systems Inc | common equity | 2 |
| CHS/Community Health Systems Inc. | debt security | 1 |
| CHS/Community Health Systems Inc. | debt security | 1 |
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