Which closed-end funds own Celanese US Holdings LLC?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: debt security. Country: United States. CUSIP 15089QAP9 · ISIN US15089QAP90.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.21% | $1.2M | 1,190,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.15% | $612K | 585,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.11% | $413K | 395,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $603K | 573,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $173K | 165,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $968K | 925,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.06% | $884K | 845,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.06% | $89.3K | 85,000 par | $144M | 10.6% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $120K | 115,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $241K | 230,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $165K | 157,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $199K | 190,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,105,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $36.6K | 35,000 par | $197M | 9.7% discount | Jul 31, 2026 |
14 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Celanese US Holdings LLC | debt security | 18 |
| Celanese US Holdings LLC | debt security | 12 |
| Celanese US Holdings LLC | debt security | 10 |
| Celanese US Holdings LLC | debt security | 9 |
| Celanese US Holdings LLC | debt security | 2 |
| Celanese US Holdings LLC | debt security | 2 |
| Celanese US Holdings LLC | debt security | 2 |
| Celanese US Holdings LLC | debt security | 1 |
| Celanese US Holdings LLC | debt security | 1 |
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