Which closed-end funds own Nova Chemicals Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: debt security. Country: Canada. CUSIP 66977WAS8 · ISIN US66977WAS89.
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 | 0.34% | $3.2M | 3,342,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.14% | $614K | 630,000 par | $426M | 9.4% discount | Jul 31, 2026 |
2 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 |
|---|---|---|
| Nova Chemicals Corp | debt security | 4 |
| Nova Chemicals Corp | debt security | 3 |
| Nova Chemicals Corp | debt security | 2 |
| Nova Chemicals Corp | debt security | 1 |
Issuer-level search for “NOVA CHEMICALS CORP” → · Compare two funds’ portfolios →