Which closed-end funds own Chemours Co?
29 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.1M. Security type: debt security. Country: United States. CUSIP 163851AL2 · ISIN US163851AL27.
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 |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.33% | $2M | 2,015,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.31% | $1.4M | 1,455,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.21% | $1.3M | 1,295,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.15% | $1.3M | 1,333,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.13% | $487K | 500,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.12% | $2.1M | 2,085,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.11% | $418K | 430,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.10% | $895K | 890,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $670K | 667,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.08% | $345K | 355,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.07% | $96.4K | 95,000 par | $144M | 11.8% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $409K | 420,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.06% | $148K | 147,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $559K | 556,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.3M | 1,247,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $201K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $93.5K | 96,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $508K | 522,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $122K | 125,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $463K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $252K | 251,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $126K | 129,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $606K | 622,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $102K | 105,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $22.4K | 23,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $75.4K | 75,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $166K | 165,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $25.1K | 25,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.00% | $17.1K | 17,000 par | $688M | 7.8% discount | Jun 30, 2026 |
29 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 COMPANY (THE); Chemours Co.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chemours Co | loan | 21 |
| Chemours Co | debt security | 15 |
| Chemours Co | debt security | 6 |
| Chemours Co | debt security | 5 |
| Chemours Co/The | common equity | 1 |
Issuer-level search for “CHEMOURS CO” → · Compare two funds’ portfolios →