Which closed-end funds own Chs/community Health Sys?
29 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.2M. Security type: debt security. Country: United States. CUSIP 12543DBM1 · ISIN US12543DBM11 · ticker CYH.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.39% | $395K | 419,000 par | $101M | 11.7% discount | May 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.37% | $1.6M | 1,700,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.27% | $720K | 762,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.22% | $460K | 498,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.22% | $1.3M | 1,420,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.19% | $1.4M | 1,538,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.18% | $1.4M | 1,435,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.14% | $3.5M | 3,682,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.12% | $508K | 550,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.12% | $928K | 1,004,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.11% | $595K | 631,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.11% | $429K | 465,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $324K | 350,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.07% | $472K | 500,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.06% | $89.5K | 95,000 par | $144M | 11.8% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $612K | 649,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $348K | 369,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $80.2K | 85,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $254K | 275,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $120K | 130,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $248K | 263,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $37.7K | 40,000 par | $187M | 7.0% discount | May 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.01% | $22.2K | 24,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.01% | $120K | 130,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.01% | $111K | 120,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.00% | $30.6K | 33,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.00% | $25K | 27,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $138K | 149,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.00% | $4.6K | 5,000 par | $197M | 10.8% discount | Jul 31, 2026 |
29 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..
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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