Which closed-end funds own Chart Industries Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $858K. Security type: debt security. Country: United States. CUSIP 16115QAG5 · ISIN US16115QAG55.
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 |
|---|---|---|---|---|---|---|---|
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $116K | 110,000 par | $144M | 11.8% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $562K | 537,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $82.7K | 79,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $97.4K | 93,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
4 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 |
|---|---|---|
| Chart Industries Inc | debt security | 11 |
| Chart Industries Inc | loan | 7 |
| Chart Industries Inc | common equity | 3 |
Issuer-level search for “CHART INDUSTRIES INC” → · Compare two funds’ portfolios →