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 $12.8M. Security type: debt security. Country: United States. CUSIP 451102CJ4 · ISIN US451102CJ41.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 2.43% | $10M | 10,709,000 par | $410M | 8.7% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.32% | $1.6M | 1,750,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.09% | $620K | 665,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.07% | $228K | 244,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $232K | 249,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $56K | 60,000 par | $234M | NAV unavailable | Jun 30, 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 LP / Icahn Enterprises Finance Corp | debt security | 6 |
Issuer-level search for “ICAHN ENTERPRISES/FIN” → · Compare two funds’ portfolios →