Which closed-end funds own Icahn Enterprises?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: United States. CUSIP 451102BZ9 · ISIN US451102BZ91.
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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.23% | $5.6M | 5,665,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.23% | $2.6M | 2,670,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.11% | $604K | 611,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $168K | 170,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $39.6K | 40,000 par | $533M | 10.4% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -1.67% | $-5.9M | -5,908,000 par | $351M | 17.8% discount | Jul 31, 2026 |
6 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: ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP; Icahn Enterprises/fin.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | debt security | 14 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | debt security | 10 |
| Icahn Enterprises | debt security | 7 |
| Icahn Enterprises | debt security | 6 |
Issuer-level search for “ICAHN ENTERPRISES/FIN” → · Compare two funds’ portfolios →