Which closed-end funds own Cvr Energy Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.8M. Security type: debt security. Country: United States. CUSIP 12662PAJ7 · ISIN US12662PAJ75.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.71% | $2.9M | 2,960,000 par | $410M | 8.1% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.51% | $512K | 510,000 par | $101M | 11.5% discount | May 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.19% | $773K | 770,000 par | $402M | NAV unavailable | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.19% | $5.1M | 5,110,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.15% | $1.1M | 1,144,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.07% | $175K | 177,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.07% | $599K | 605,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $469K | 474,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $324K | 327,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $69.3K | 69,000 par | $187M | 7.3% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $525K | 531,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $83.1K | 84,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $104K | 105,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $29.7K | 30,000 par | $750M | 6.6% discount | Jun 30, 2026 |
14 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cvr Energy Inc | debt security | 17 |
| Cvr Energy Inc | debt security | 3 |
Issuer-level search for “CVR ENERGY INC” → · Compare two funds’ portfolios →