Which closed-end funds own Celanese US Holdings LLC?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: debt security. Country: United States. CUSIP 15089QBC7 · ISIN US15089QBC78 · ticker CE.
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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.31% | $3M | 2,889,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.13% | $677K | 660,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.12% | $322K | 310,000 par | $277M | 10.7% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.11% | $422K | 410,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.11% | $166K | 160,000 par | $149M | 11.5% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.08% | $168K | 164,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $597K | 580,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.06% | $62.2K | 60,000 par | $105M | 8.2% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.06% | $72.1K | 70,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $348K | 338,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.04% | $174K | 170,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $56.6K | 55,000 par | $163M | 9.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $199K | 193,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $137K | 133,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $26.8K | 26,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $34K | 33,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.00% | $10.4K | 10,000 par | $503M | 11.7% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $10.3K | 10,000 par | $750M | 6.5% discount | Jun 30, 2026 |
18 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 | 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 | 2 |
| Celanese US Holdings LLC | debt security | 1 |
| Celanese US Holdings LLC | debt security | 1 |
| Celanese Corp | common equity | 1 |
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