Which closed-end funds own Chart Industries Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.3M. Security type: debt security. Country: United States. CUSIP 16115QAF7 · ISIN US16115QAF72.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.42% | $3.1M | 3,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.38% | $843K | 815,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.12% | $3.1M | 2,959,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $450K | 436,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $606K | 587,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.07% | $98.3K | 95,000 par | $144M | 11.8% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $613K | 594,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $188K | 182,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.02% | $189K | 182,000 par | $787M | 13.4% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $83.6K | 81,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $95K | 92,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
11 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 | loan | 7 |
| Chart Industries Inc | debt security | 4 |
| Chart Industries Inc | common equity | 3 |
Issuer-level search for “CHART INDUSTRIES INC” → · Compare two funds’ portfolios →