Which closed-end funds own Celanese US Holdings LLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: debt security. Country: United States. CUSIP 15089QBA1 · ISIN US15089QBA13.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.27% | $1.6M | 1,575,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.25% | $1.2M | 1,135,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.14% | $386K | 379,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.11% | $413K | 405,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $566K | 555,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $1M | 990,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $184K | 181,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $246K | 241,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $62K | 60,000 par | $503M | 11.8% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $47.9K | 47,000 par | $750M | 6.9% discount | Jun 30, 2026 |
10 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 | 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 |
Issuer-level search for “CELANESE US HOLDINGS LLC” → · Compare two funds’ portfolios →