Which closed-end funds own Compass Minerals Interna?
11 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 20451NAJ0 · ISIN US20451NAJ00.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.34% | $1.8M | 1,660,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.19% | $274K | 260,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.18% | $4.8M | 4,595,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.17% | $815K | 770,000 par | $468M | 10.4% discount | May 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.13% | $791K | 750,000 par | $631M | 14.1% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.10% | $664K | 630,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.6M | 1,514,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.06% | $555K | 526,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.06% | $147K | 139,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $428K | 406,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $69K | 66,000 par | $176M | 6.6% discount | Jul 31, 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: COMPASS MINERALS INTERNATIONAL INC; Compass Minerals Interna; Compass Minerals International Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Compass Minerals International Inc | common equity | 1 |
Issuer-level search for “COMPASS MINERALS INTERNA” → · Compare two funds’ portfolios →