Which closed-end funds own Chs/community Health Sys?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.6M. Security type: debt security. Country: United States. CUSIP 12543DBL3 · ISIN US12543DBL38 · 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.33% | $3.3M | 3,640,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.16% | $455K | 500,000 par | $280M | 14.3% discount | May 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.12% | $318K | 377,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.12% | $1.7M | 2,075,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.12% | $1.6M | 1,917,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.12% | $449K | 500,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.10% | $155K | 170,000 par | $149M | 11.8% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.10% | $282K | 310,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.10% | $514K | 610,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.10% | $368K | 410,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.10% | $189K | 210,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.09% | $370K | 440,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.08% | $631K | 751,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.07% | $539K | 600,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.07% | $584K | 650,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.05% | $109K | 130,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.05% | $449K | 533,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.04% | $367K | 435,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $2M | 2,392,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.04% | $74.2K | 88,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $53.9K | 60,000 par | $234M | NAV unavailable | Jun 30, 2026 |
21 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 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 |
| CHS/Community Health Systems Inc. | debt security | 2 |
| Community Health Systems Inc | common equity | 2 |
| CHS/Community Health Systems Inc. | debt security | 1 |
Issuer-level search for “CYH” → · Compare two funds’ portfolios →