Which closed-end funds own Icahn Enterprises?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: debt security. Country: United States. CUSIP 451102CF2 · ISIN US451102CF29.
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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 1.25% | $3M | 2,980,000 par | $238M | 15.4% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.40% | $1.1M | 1,096,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.19% | $981K | 1,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.15% | $1.2M | 1,177,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $368K | 375,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $859K | 876,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $167K | 170,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.02% | $83.4K | 85,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $269K | 274,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $41.2K | 42,000 par | $750M | 6.9% discount | Jun 30, 2026 |
10 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 LP / Icahn Enterprises Finance Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | debt security | 14 |
| Icahn Enterprises | debt security | 7 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | debt security | 6 |
| Icahn Enterprises | debt security | 6 |
Issuer-level search for “ICAHN ENTERPRISES/FIN” → · Compare two funds’ portfolios →