Which closed-end funds own Celanese US Holdings LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: debt security. Country: United States. CUSIP 15089QAW4 · ISIN US15089QAW42.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.49% | $3.6M | 3,484,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.16% | $1.1M | 1,054,000 par | $688M | 7.1% discount | Jun 30, 2026 |
2 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 | 14 |
| 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 | 1 |
| Celanese US Holdings LLC | debt security | 1 |
Issuer-level search for “CELANESE US HOLDINGS LLC” → · Compare two funds’ portfolios →