Which closed-end funds own Chart Industries Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: loan. Country: United States. CUSIP 16115EAT4 · ISIN US16115EAT47.
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 |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.19% | $371K | 370,755 par | $199M | 6.7% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.09% | $487K | 488,232 par | $515M | 8.1% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.08% | $321K | 321,930 par | $421M | 6.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.06% | $471K | 472,224 par | $750M | 6.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $238K | 238,674 par | $532M | 7.8% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $81.7K | 81,578 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $59.9K | 60,051 par | $1.2B | 9.0% discount | Jun 30, 2026 |
7 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: Chart Industries, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chart Industries Inc | debt security | 11 |
| Chart Industries Inc | debt security | 4 |
| Chart Industries Inc | common equity | 3 |
Issuer-level search for “Chart Industries Inc” → · Compare two funds’ portfolios →