Which closed-end funds own Chord Energy Corp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: debt security. Country: United States. CUSIP 674215AQ1 · ISIN US674215AQ11.
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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.25% | $2.4M | 2,417,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.20% | $304K | 300,000 par | $149M | 11.8% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.15% | $405K | 400,000 par | $277M | 11.8% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.12% | $897K | 893,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.05% | $261K | 260,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $344K | 343,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.04% | $30.1K | 30,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
7 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: Chord Energy Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chord Energy Corp | debt security | 10 |
| Chord Energy Corp | common equity | 5 |
Issuer-level search for “CHORD ENERGY CORP” → · Compare two funds’ portfolios →