Which closed-end funds own Chemours Co?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.9M. Security type: debt security. Country: United States. CUSIP 163851AH1 · ISIN US163851AH15.
Holdings are historical filings (report dates Jun 30, 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 | 1.26% | $8.9M | 9,397,000 par | $703M | 11.9% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $2.1M | 2,162,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $355K | 372,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $440K | 461,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $135K | 141,000 par | $750M | 6.6% discount | Jun 30, 2026 |
5 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 |
|---|---|---|
| Chemours Co | debt security | 29 |
| Chemours Co | loan | 21 |
| Chemours Co | debt security | 15 |
| Chemours Co | debt security | 6 |
| Chemours Co/The | common equity | 1 |
Issuer-level search for “CHEMOURS CO” → · Compare two funds’ portfolios →