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Funds holding “CHEMOURS CO”

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.

79 positions across 38 funds, 6 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
KIO KKR Income Opportunities Fund
Multi-Asset
CHEMOURS CO163851AH1DBT1.26%$8.9MJul 31, 2026full (270 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
CHEMOURS CO16384YAM9LON0.77%$5.4MJul 31, 2026full (270 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
CHEMOURS CO163851AJ7DBT0.44%$2.6MJul 31, 2026full (275 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Chemours Company (The)16384YAM9LON0.40%$2MJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Chemours Company (The)16384YAM9LON0.39%$1.6MJun 30, 2026full (476 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
CHEMOURS COMPANY (THE)163851AL2DBT0.33%$2MJul 31, 2026full (210 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Chemours Company (The)16384YAM9LON0.31%$2.3MJun 30, 2026full (1,305 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
CHEMOURS COMPANY (THE)163851AL2DBT0.31%$1.4MJul 31, 2026full (211 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
CHEMOURS CO163851AJ7DBT0.27%$1.9MJul 31, 2026full (270 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
Chemours Company (The)16384YAM9LON0.25%$991KJul 31, 2026full (464 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Chemours Company (The)16384YAM9LON0.24%$348KJun 30, 2026full (410 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Chemours Company (The)16384YAM9LON0.24%$1.3MJun 30, 2026full (1,781 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
CHEMOURS CO163851AJ7DBT0.22%$876KJul 31, 2026full (464 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Chemours Company (The)16384YAM9LON0.21%$998KMay 31, 2026full (460 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
CHEMOURS CO163851AL2DBT0.21%$1.3MJul 31, 2026full (275 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Chemours Company (The)16384YAM9LON0.21%$994KJul 31, 2026full (464 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CHEMOURS CO163851AF5DBT0.19%$4.7MJun 30, 2026full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CHEMOURS CO163851AF5DBT0.16%$1.2MJun 30, 2026full (1,493 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Chemours Co163851AL2DBT0.15%$1.3MJun 30, 2026full (671 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CHEMOURS CO163851AJ7DBT0.13%$194KMay 31, 2026full (309 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
CHEMOURS COMPANY (THE)163851AL2DBT0.13%$487KJul 31, 2026full (281 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Chemours Co163851AJ7DBT0.13%$293KJun 30, 2026full (673 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
CHEMOURS COMPANY (THE)163851AL2DBT0.12%$2.1MJun 30, 2026full (494 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CHEMOURS CO163851AF5DBT0.11%$574KJun 30, 2026full (1,781 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
CHEMOURS CO163851AL2DBT0.11%$418KJul 31, 2026full (464 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
CHEMOURS COMPANY (THE)163851AL2DBT0.10%$895KJun 30, 2026full (491 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
Chemours Company (The)16384YAM9LON0.10%$601KJul 31, 2026full (275 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Chemours Co163851AJ7DBT0.09%$791KJun 30, 2026full (671 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CHEMOURS CO163851AL2DBT0.09%$670KJun 30, 2026full (1,493 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Chemours Company (The)16384YAM9LON0.08%$149KJul 31, 2026full (897 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CHEMOURS CO163851AH1DBT0.08%$2.1MJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CHEMOURS CO163851AF5DBT0.08%$893KJun 30, 2026full (1,766 positions)
ISD PGIM High Yield Bond Fund
High Yield
CHEMOURS COMPANY (THE)163851AL2DBT0.08%$345KJul 31, 2026full (803 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
CHEMOURS CO163851AJ7DBT0.07%$241KJul 31, 2026full (368 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CHEMOURS CO163851AL2DBT0.07%$96.4KMay 31, 2026full (309 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CHEMOURS CO163851AH1DBT0.07%$355KJun 30, 2026full (1,781 positions)
GHY PGIM Global High Yield Fund
High Yield
CHEMOURS COMPANY (THE)163851AL2DBT0.06%$409KJul 31, 2026full (943 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Chemours Co163851AL2DBT0.06%$148KJun 30, 2026full (673 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CHEMOURS CO163851AJ7DBT0.06%$158KJul 31, 2026full (761 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CHEMOURS CO163851AF5DBT0.06%$418KJun 30, 2026full (1,422 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CHEMOURS CO163851AJ7DBT0.06%$876KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CHEMOURS CO163851AJ7DBT0.06%$794KJul 31, 2026full (601 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CHEMOURS CO163851AL2DBT0.06%$559KJun 30, 2026full (1,236 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CHEMOURS CO163851AL2DBT0.05%$1.3MJun 30, 2026full (1,291 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Chemours Company (The)16384YAM9LON0.05%$2.3MJul 31, 2026full (820 positions)
JHI John Hancock Investors Trust
U.S. Equity
The Chemours Company163851AF5DBT0.04%$82.6KJul 31, 2026full (500 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CHEMOURS CO163851AF5DBT0.04%$288KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CHEMOURS CO163851AL2DBT0.04%$201KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CHEMOURS CO163851AH1DBT0.04%$440KJun 30, 2026full (1,766 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CHEMOURS CO163851AL2DBT0.04%$93.5KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
Chemours Company (The)16384YAM9LON0.04%$517KJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CHEMOURS CO163851AL2DBT0.04%$508KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
Chemours Company (The)16384YAM9LON0.03%$472KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Chemours Company (The)16384YAM9LON0.03%$89.5KJul 31, 2026full (761 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
CHEMOURS CO163851AL2DBT0.03%$122KJul 31, 2026full (368 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CHEMOURS CO163851AL2DBT0.03%$463KJul 31, 2026full (601 positions)
ERH Allspring Utilities & High Income Fund
High Yield
Chemours Company (The)16384YAM9LON0.03%$44.9KMay 31, 2026full (309 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CHEMOURS CO163851AJ7DBT0.03%$211KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Chemours Company (The)16384YAM9LON0.03%$309KJun 30, 2026full (1,766 positions)
JHI John Hancock Investors Trust
U.S. Equity
The Chemours Company163851AJ7DBT0.03%$53.2KJul 31, 2026full (500 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CHEMOURS CO163851AJ7DBT0.02%$217KJul 31, 2026full (596 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CHEMOURS CO163851AL2DBT0.02%$252KJun 30, 2026full (1,766 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CHEMOURS CO163851AJ7DBT0.02%$178KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CHEMOURS CO163851AJ7DBT0.02%$1MJul 31, 2026full (820 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Chemours Co/The163851108EC0.02%$593KJun 30, 2026full (556 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CHEMOURS CO163851AJ7DBT0.02%$36.5KJul 31, 2026full (704 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CHEMOURS CO163851AH1DBT0.02%$135KJun 30, 2026full (1,305 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Chemours Company (The)16384YAM9LON0.02%$59.6KJul 31, 2026full (368 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
Chemours Company (The)16384YAM9LON0.01%$129KJul 31, 2026full (596 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CHEMOURS CO163851AL2DBT0.01%$126KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Chemours Company (The)16384YAM9LON0.01%$104KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CHEMOURS CO163851AL2DBT0.01%$606KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CHEMOURS CO163851AL2DBT0.01%$102KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CHEMOURS CO163851AL2DBT0.01%$22.4KJul 31, 2026full (704 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Chemours Company (The)16384YAM9LON0.01%$19.9KJul 31, 2026full (704 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CHEMOURS CO163851AL2DBT0.01%$75.4KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CHEMOURS CO163851AL2DBT0.01%$166KJun 30, 2026full (1,193 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
CHEMOURS COMPANY (THE)163851AL2DBT0.01%$25.1KJun 30, 2026full (573 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CHEMOURS CO163851AL2DBT0.00%$17.1KJun 30, 2026full (1,422 positions)

Matching position names

CHEMOURS CO · 44Chemours Company (The) · 20CHEMOURS COMPANY (THE) · 8Chemours Co · 4The Chemours Company · 2Chemours Co/The · 1

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.