Which closed-end funds own Kohl's Corporation?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 500255AX2 · ISIN US500255AX28 · ticker KSS.
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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.15% | $1.1M | 1,271,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.12% | $257K | 287,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $378K | 423,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $90.3K | 101,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
4 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: Kohl's Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kohl's Corp | common equity | 1 |
| Kohl's Corporation | debt security | 1 |
Issuer-level search for “KSS” → · Compare two funds’ portfolios →