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 $48.3M. Security type: debt security. Country: United States. CUSIP 12543DBQ2 · ISIN US12543DBQ25 · 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 |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.96% | $3.4M | 3,308,000 par | $351M | 17.8% discount | Jul 31, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.78% | $7.6M | 7,483,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.72% | $5.1M | 5,023,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.50% | $1.3M | 1,288,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.49% | $12M | 11,539,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.35% | $2.6M | 2,511,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.30% | $830K | 790,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.30% | $1.1M | 1,050,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.30% | $441K | 420,000 par | $149M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.29% | $554K | 530,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.29% | $1.5M | 1,476,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.24% | $1.1M | 1,090,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.23% | $945K | 905,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.22% | $1.6M | 1,550,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.22% | $1.1M | 1,110,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.19% | $735K | 725,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.19% | $2.2M | 2,090,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.18% | $350K | 335,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.15% | $999K | 957,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.11% | $418K | 400,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.10% | $730K | 699,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $731K | 700,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.05% | $198K | 195,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $289K | 285,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.02% | $36.5K | 35,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.02% | $373K | 357,000 par | $1.7B | NAV unavailable | Jun 30, 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 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 |
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