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 $855K. Security type: debt security. Country: United States. CUSIP 15089QAX2 · ISIN US15089QAX25 · ticker CE.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.15% | $626K | 595,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.11% | $228K | 217,000 par | $209M | 11.7% discount | Jul 31, 2026 |
2 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: CELANESE US HOLDINGS LLC.
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 Corp | common equity | 1 |
| Celanese US Holdings LLC | debt security | 1 |
| Celanese US Holdings LLC | debt security | 1 |
Issuer-level search for “CE” → · Compare two funds’ portfolios →