Which closed-end funds own Cvr Energy Inc?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.2M. Security type: debt security. Country: United States. CUSIP 12662PAH1 · ISIN US12662PAH10.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.25% | $254K | 251,000 par | $101M | 11.7% discount | May 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.24% | $985K | 990,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.12% | $1.1M | 1,100,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.12% | $896K | 900,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.12% | $3M | 3,000,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.10% | $996K | 1,000,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.04% | $3M | 3,000,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $783K | 787,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $239K | 240,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $205K | 206,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $174K | 175,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.02% | $169K | 170,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $125K | 126,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $34.4K | 34,000 par | $187M | 7.0% discount | May 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.02% | $14.9K | 15,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $156K | 157,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $46.8K | 47,000 par | $750M | 6.9% discount | Jun 30, 2026 |
17 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: CVR Energy Inc; CVR Energy, Inc.; Cvr Energy Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cvr Energy Inc | debt security | 14 |
| Cvr Energy Inc | debt security | 3 |
Issuer-level search for “CVR ENERGY INC” → · Compare two funds’ portfolios →