Which closed-end funds own Kohl's Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.9M. Security type: debt security. Country: United States. CUSIP 500255AY0 · ISIN US500255AY01 · 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.45% | $4.3M | 4,000,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.30% | $619K | 573,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.21% | $1.1M | 1,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.15% | $2.6M | 2,400,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.13% | $1.2M | 1,070,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.09% | $649K | 600,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $411K | 380,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $32.5K | 30,000 par | $314M | 6.1% 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.
Also listed in filings as: KOHL'S CORP; KOHL'S CORPORATION; 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 →