Which closed-end funds own Calumet Specialty Prod?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: United States. CUSIP 131477BA8 · ISIN US131477BA87 · ticker CLMT.
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 | 0.77% | $771K | 728,000 par | $101M | 11.7% discount | May 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.18% | $1.4M | 1,285,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.12% | $323K | 305,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.08% | $323K | 305,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $87.7K | 82,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $95.2K | 90,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $15.9K | 15,000 par | $234M | NAV unavailable | Jun 30, 2026 |
7 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: CALUMET SPECIALTY PRODUCTS PAR COMPANY GUAR 144A 02/31 9.75; CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP; Calumet Specialty Products Partners L.P./ Calumet Finance Corp.; Calumet Specialty Products Partners LP / Calumet Finance Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | debt security | 2 |
| Calumet Specialty Products Partners Lp/calumet Finance Corp | debt security | 1 |
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