Which closed-end funds own Chs/community Health Sys?
39 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.7M. Security type: debt security. Country: United States. CUSIP 12543DBN9 · ISIN US12543DBN93 · 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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.99% | $1.5M | 1,368,000 par | $149M | 11.4% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.72% | $2M | 1,850,000 par | $277M | 11.4% discount | May 29, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.68% | $2.8M | 2,594,000 par | $410M | 8.1% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.60% | $2.2M | 2,032,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.55% | $5.3M | 4,952,000 par | $970M | 12.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.50% | $2.6M | 2,448,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.31% | $380K | 360,000 par | $121M | 6.9% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.29% | $1.5M | 1,383,000 par | $508M | 12.7% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.25% | $1.9M | 1,742,000 par | $737M | 12.2% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.23% | $431K | 400,000 par | $191M | 9.3% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.20% | $1.5M | 1,446,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.17% | $929K | 863,000 par | $539M | 12.5% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.15% | $123K | 114,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.13% | $525K | 498,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.12% | $713K | 676,000 par | $600M | 12.4% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.11% | $311K | 288,000 par | $280M | 14.3% discount | May 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.11% | $222K | 210,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.11% | $285K | 264,000 par | $271M | 14.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $627K | 582,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $2M | 1,878,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $566K | 526,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.08% | $311K | 288,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.08% | $304K | 288,000 par | $392M | 10.5% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.05% | $430K | 399,000 par | $875M | 10.0% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.05% | $813K | 754,000 par | $1.7B | 10.1% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $663K | 628,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $115K | 109,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $603K | 571,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $222K | 206,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.03% | $49.6K | 46,000 par | $144M | 12.0% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $204K | 189,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $300K | 279,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.02% | $85.4K | 81,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $166K | 157,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $133K | 126,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $760K | 720,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $30.6K | 29,000 par | $197M | 9.0% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.01% | $23.7K | 22,000 par | $163M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $91.5K | 85,000 par | $750M | 6.6% discount | Jun 30, 2026 |
39 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.; 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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