Which closed-end funds own Chs/community Health Sys?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: debt security. Country: United States. CUSIP 12543DBK5 · ISIN US12543DBK54.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.93% | $1.4M | 1,510,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.48% | $1.8M | 1,910,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.26% | $258K | 280,000 par | $101M | 11.7% discount | May 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.24% | $1.7M | 1,888,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.1M | 2,301,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.08% | $230K | 250,000 par | $277M | 11.8% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $339K | 368,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $286K | 311,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $327K | 355,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $108K | 117,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $16.6K | 18,000 par | $187M | 7.0% discount | May 31, 2026 |
11 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..
Issuer-level search for “CHS/COMMUNITY HEALTH SYS” → · Compare two funds’ portfolios →