Which closed-end funds own Chemours Company (The)?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.8M. Security type: loan. Country: United States. CUSIP 16384YAM9 · ISIN US16384YAM93.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.77% | $5.4M | 5,394,605 par | $703M | 12.8% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.40% | $2M | 2,050,383 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.39% | $1.6M | 1,644,829 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.31% | $2.3M | 2,327,570 par | $750M | 6.9% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.25% | $991K | 995,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.24% | $348K | 348,250 par | $145M | 13.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.24% | $1.3M | 1,270,713 par | $532M | 9.0% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.21% | $998K | 997,500 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.21% | $994K | 995,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.10% | $601K | 603,484 par | $600M | 13.0% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.08% | $149K | 149,624 par | $176M | 6.6% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.05% | $2.3M | 2,284,221 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $517K | 517,400 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $472K | 472,625 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $89.5K | 89,550 par | $259M | 15.9% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.03% | $44.9K | 45,000 par | $144M | 11.8% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $309K | 309,763 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.02% | $59.6K | 59,850 par | $352M | 10.2% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $129K | 129,350 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $104K | 104,475 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $19.9K | 19,900 par | $197M | 10.8% discount | Jul 31, 2026 |
21 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: CHEMOURS CO.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chemours Company (the) | debt security | 8 |
Issuer-level search for “Chemours Company (The)” → · Compare two funds’ portfolios →