Which closed-end funds own Icahn Enterprises?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.1M. Security type: debt security. Country: United States. CUSIP 451102CK1 · ISIN US451102CK14.
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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.57% | $2.3M | 2,377,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.24% | $197K | 200,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.24% | $1.2M | 1,230,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.16% | $200K | 200,000 par | $129M | 10.8% discount | May 29, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.12% | $1M | 1,028,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.10% | $238K | 241,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.2M | 2,228,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.07% | $459K | 465,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.07% | $505K | 504,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $220K | 220,000 par | $533M | 10.4% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $190K | 193,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $136K | 138,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.01% | $48.4K | 49,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $108K | 110,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
14 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; Icahn Enterprises/fin.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 |
| Icahn Enterprises | debt security | 6 |
Issuer-level search for “ICAHN ENTERPRISES/FIN” → · Compare two funds’ portfolios →