Which closed-end funds own Kaiser Aluminum Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.4M. Security type: debt security. Country: United States. CUSIP 483007AL4 · ISIN US483007AL48.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.66% | $4.2M | 4,350,000 par | $631M | 14.1% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.19% | $4.8M | 4,982,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.17% | $4.7M | 4,860,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.14% | $737K | 770,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.09% | $1.1M | 1,099,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $477K | 498,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.06% | $448K | 468,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $114K | 119,000 par | $688M | 7.8% discount | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kaiser Aluminum Corp | debt security | 13 |
Issuer-level search for “KAISER ALUMINUM CORP” → · Compare two funds’ portfolios →