Skip to content
Delayed
PDI $14.33 ▼0.45%D 3.1%DXYZ $28.09 ▼3.05%D 18.1%GOF $8.50 ▼1.34%D 14.5%VCX $24.94 ▼1.62%D 34.6%NEA $10.10 ▲0.65%D 1.3%PTY $10.72 ▼1.02%D 1.3%CLM $6.18 ▼1.44%D 1.5%NAD $10.41 ▲0.82%D 1.6%BCAT $12.99 ▼1.14%D 12.9%JPC $6.84 ▲0.59%D 7.4%PDO $11.85 ▼0.96%D 2.8%UTG $35.18 ▲0.50%D 1.0%BPRE $12.42 ▼0.64%D 47.2%NVG $10.90 ▲0.69%D 1.5%NZF $11.00 ▲0.32%D 1.2%BOT $25.07 ▼3.86%P 241.6%NMZ $9.12 ▲0.38%D 0.5%NAC $10.08 ▲0.05%D 2.4%CRF $5.87 ▼0.93%D 3.6%OXLC $8.04 ▼1.78%MQY $10.31 ▲1.13%D 6.2%UTF $25.66 ▲0.39%D 2.6%ECAT $13.36 ▼1.69%RQI $11.21 ▲0.31%D 7.5%HYT $7.72 ▼0.32%D 11.4%NUV $8.20 ▼0.37%D 4.4%DNP $9.99 ▲1.53%P 8.1%USA $5.92 ▼0.87%D 12.0%ADX $25.64 ▼0.84%D 3.5%MHD $10.44 ▲1.06%D 8.5%DSL $9.75 ▼0.46%D 10.1%MUC $9.68 ▼0.05%D 8.8%TYG $38.88 ▲0.99%D 8.8%MYI $9.83 ▲0.41%D 7.0%JFR $7.30 ▼0.34%D 10.5%BSTZ $27.58 ▼1.13%PCN $10.69 ▼0.33%D 1.6%ASGI $19.30 ▲0.10%D 9.1%EVV $8.35 ▼0.06%D 12.3%PHK $4.07 ▼0.25%D 4.4%

Funds holding “CELANESE US HOLDINGS LLC”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

71 positions across 41 funds, 10 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EAD Allspring Income Opportunities Fund
Multi-Asset
CELANESE US HOLDINGS LLC15089QAY0DBT0.49%$2.9MJul 31, 2026full (275 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CELANESE US HOLDINGS LLC15089QAW4DBT0.49%$3.6MJun 30, 2026full (1,493 positions)
VLT Invesco High Income Trust II
High Yield
Celanese US Holdings LLC15089QAY0DBT0.35%$347KMay 31, 2026full (262 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
CELANESE US HOLDINGS LLC15089QBC7DBT0.31%$3MJun 30, 2026full (588 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CELANESE US HOLDINGS LLC15089QAK0DBT0.27%$1.2MJul 31, 2026full (597 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
CELANESE US HOLDINGS LLC15089QBA1DBT0.27%$1.6MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
CELANESE US HOLDINGS LLC15089QBA1DBT0.25%$1.2MJul 31, 2026full (211 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
CELANESE US HOLDINGS LLC15089QAY0DBT0.25%$974KJul 31, 2026full (464 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
CELANESE US HOLDINGS LLC15089QAP9DBT0.21%$1.2MJul 31, 2026full (275 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CELANESE US HOLDINGS LLC15089QAY0DBT0.18%$3.1MJun 30, 2026full (1,518 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
CELANESE US HOLDINGS LLC15089QBD5DBT0.17%$2.9MJun 30, 2026full (494 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CELANESE US HOLDINGS LLC15089QAW4DBT0.16%$1.1MJun 30, 2026full (1,422 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CELANESE US HOLDINGS LLC15089QAX2DBT0.15%$626KJul 31, 2026full (520 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CELANESE US HOLDINGS LLC15089QAP9DBT0.15%$612KJul 31, 2026full (520 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
CELANESE US HOLDINGS LLC15089QBA1DBT0.14%$386KJun 30, 2026full (318 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
CELANESE US HOLDINGS LLC15089QBD5DBT0.14%$1.2MJun 30, 2026full (491 positions)
HIX Western Asset High Income Fund II
High Yield
CELANESE US HOLDINGS LLC15089QBC7DBT0.13%$677KJul 31, 2026full (397 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CELANESE US HOLDINGS LLC15089QAZ7DBT0.13%$190KMay 31, 2026full (309 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CELANESE US HOLDINGS LLC15089QBD5DBT0.13%$1.2MJun 30, 2026full (1,236 positions)
EHI Western Asset Global High Income Fund
High Yield
CELANESE US HOLDINGS LLC15089QBC7DBT0.12%$322KMay 29, 2026full (396 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CELANESE US HOLDINGS LLC15089QBC7DBT0.11%$422KJun 30, 2026full (325 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CELANESE US HOLDINGS LLC15089QAY0DBT0.11%$460KJul 31, 2026full (520 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
CELANESE US HOLDINGS LLC15089QBC7DBT0.11%$166KMay 29, 2026full (281 positions)
JHI John Hancock Investors Trust
U.S. Equity
Celanese US Holdings LLC15089QAX2DBT0.11%$228KJul 31, 2026full (500 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
CELANESE US HOLDINGS LLC15089QBA1DBT0.11%$413KJul 31, 2026full (281 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
CELANESE US HOLDINGS LLC15089QAP9DBT0.11%$413KJul 31, 2026full (464 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CELANESE US HOLDINGS LLC15089QAP9DBT0.08%$603KJun 30, 2026full (1,493 positions)
JHI John Hancock Investors Trust
U.S. Equity
Celanese US Holdings LLC15089QBD5DBT0.08%$169KJul 31, 2026full (500 positions)
JHI John Hancock Investors Trust
U.S. Equity
Celanese US Holdings LLC15089QBC7DBT0.08%$168KJul 31, 2026full (500 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
CELANESE US HOLDINGS LLC15089QAY0DBT0.08%$140KJul 31, 2026full (897 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
CELANESE US HOLDINGS LLC15089QAY0DBT0.08%$270KJul 31, 2026full (368 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CELANESE US HOLDINGS LLC15089QBD5DBT0.08%$1.9MJun 30, 2026full (1,291 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CELANESE US HOLDINGS LLC15089QBD5DBT0.07%$288KJul 31, 2026full (520 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CELANESE US HOLDINGS LLC15089QAP9DBT0.07%$173KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CELANESE US HOLDINGS LLC15089QAP9DBT0.07%$968KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CELANESE US HOLDINGS LLC15089QAP9DBT0.06%$884KJul 31, 2026full (601 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CELANESE US HOLDINGS LLC15089QAP9DBT0.06%$89.3KMay 31, 2026full (309 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CELANESE US HOLDINGS LLC15089QBC7DBT0.06%$597KJun 30, 2026full (1,236 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CELANESE US HOLDINGS LLC15089QBC7DBT0.06%$62.2KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
CELANESE US HOLDINGS LLC15089QBC7DBT0.06%$72.1KJun 30, 2026full (473 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CELANESE US HOLDINGS LLC15089QBA1DBT0.06%$566KJun 30, 2026full (1,236 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CELANESE US HOLDINGS LLC15089QAY0DBT0.05%$514KJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CELANESE US HOLDINGS LLC15089QBD5DBT0.05%$361KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CELANESE US HOLDINGS LLC15089QBC7DBT0.05%$348KJun 30, 2026full (1,493 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CELANESE US HOLDINGS LLC15089QAM6DBT0.04%$424KJun 30, 2026full (1,236 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CELANESE US HOLDINGS LLC15089QBC7DBT0.04%$174KJul 31, 2026full (520 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CELANESE US HOLDINGS LLC15089QBD5DBT0.04%$220KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CELANESE US HOLDINGS LLC15089QBA1DBT0.04%$1MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CELANESE US HOLDINGS LLC15089QBA1DBT0.03%$184KJun 30, 2026full (1,781 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Celanese US Holdings LLC15089QBC7DBT0.03%$56.6KJun 30, 2026full (654 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
CELANESE US HOLDINGS LLC15089QAP9DBT0.03%$120KJul 31, 2026full (368 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CELANESE US HOLDINGS LLC15089QBC7DBT0.03%$199KJun 30, 2026full (1,422 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CELANESE US HOLDINGS LLC15089QAP9DBT0.03%$241KJul 31, 2026full (596 positions)
VBF Invesco Bond Fund
Taxable Bonds
Celanese US Holdings LLC15089QAY0DBT0.03%$47.3KMay 31, 2026full (1,621 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CELANESE US HOLDINGS LLC15089QBD5DBT0.02%$283KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CELANESE US HOLDINGS LLC15089QAP9DBT0.02%$165KJun 30, 2026full (1,422 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CELANESE US HOLDINGS LLC15089QAP9DBT0.02%$199KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CELANESE US HOLDINGS LLC15089QAP9DBT0.02%$1.2MJul 31, 2026full (820 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CELANESE US HOLDINGS LLC15089QBA1DBT0.02%$246KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CELANESE US HOLDINGS LLC15089QBD5DBT0.02%$132KJun 30, 2026full (1,422 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CELANESE US HOLDINGS LLC15089QAZ7DBT0.02%$188KJun 30, 2026full (1,236 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CELANESE US HOLDINGS LLC15089QAP9DBT0.02%$36.6KJul 31, 2026full (704 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CELANESE US HOLDINGS LLC15089QBD5DBT0.01%$112KJun 30, 2026full (1,305 positions)
SCD LMP Capital & Income Fund
U.S. Equity
CELANESE US HOLDINGS LLC15089QBA1DBT0.01%$62KMay 29, 2026full (169 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
CELANESE US HOLDINGS LLC15089QBD5DBT0.01%$36.2KJun 30, 2026full (573 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CELANESE US HOLDINGS LLC15089QBA1DBT0.01%$47.9KJun 30, 2026full (1,305 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CELANESE US HOLDINGS LLC15089QBC7DBT0.01%$137KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CELANESE US HOLDINGS LLC15089QBC7DBT0.01%$26.8KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CELANESE US HOLDINGS LLC15089QBC7DBT0.00%$34KJun 30, 2026full (1,766 positions)
SCD LMP Capital & Income Fund
U.S. Equity
CELANESE US HOLDINGS LLC15089QBC7DBT0.00%$10.4KMay 29, 2026full (169 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CELANESE US HOLDINGS LLC15089QBC7DBT0.00%$10.3KJun 30, 2026full (1,305 positions)

Matching position names

CELANESE US HOLDINGS LLC · 65Celanese US Holdings LLC · 6

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.