Funds holding “CHORD ENERGY CORP”
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.
22 positions across 18 funds, 3 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund High Yield | CHORD ENERGY CORP | 674215AN8 | DBT | 0.52% | $770K | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CHORD ENERGY CORP | 674215AN8 | DBT | 0.51% | $1.9M | Jun 30, 2026 | full (325 positions) |
| HIX Western Asset High Income Fund II High Yield | CHORD ENERGY CORP | 674215AN8 | DBT | 0.47% | $2.4M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | CHORD ENERGY CORP | 674215AN8 | DBT | 0.32% | $883K | May 29, 2026 | full (396 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Chord Energy Corp | 674215207 | EC | 0.27% | $6M | Jul 31, 2026 | full (473 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CHORD ENERGY CORP | 674215AQ1 | DBT | 0.25% | $2.4M | Jun 30, 2026 | full (1,236 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | CHORD ENERGY CORP | 674215AQ1 | DBT | 0.20% | $304K | May 29, 2026 | full (281 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Chord Energy Corp | 674215AN8 | DBT | 0.19% | $152K | Jun 30, 2026 | full (373 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CHORD ENERGY CORP | 674215AN8 | DBT | 0.17% | $1.3M | Jul 31, 2026 | full (875 positions) |
| EHI Western Asset Global High Income Fund High Yield | CHORD ENERGY CORP | 674215AQ1 | DBT | 0.15% | $405K | May 29, 2026 | full (396 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CHORD ENERGY CORP | 674215AQ1 | DBT | 0.12% | $897K | Jun 30, 2026 | full (1,493 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Chord Energy Corp | 674215207 | EC | 0.06% | $1.8M | Jun 30, 2026 | full (556 positions) |
| HIX Western Asset High Income Fund II High Yield | CHORD ENERGY CORP | 674215AQ1 | DBT | 0.05% | $261K | Jul 31, 2026 | full (397 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CHORD ENERGY CORP | 674215AQ1 | DBT | 0.05% | $344K | Jun 30, 2026 | full (1,422 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Chord Energy Corp | 674215AQ1 | DBT | 0.04% | $30.1K | Jun 30, 2026 | full (373 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | CHORD ENERGY CORP | 674215207 | EC | 0.03% | $154K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | CHORD ENERGY CORP | 674215207 | EC | 0.03% | $50.8K | May 31, 2026 | full (249 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CHORD ENERGY CORP | 674215AN8 | DBT | 0.02% | $610K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CHORD ENERGY CORP | 674215AN8 | DBT | 0.02% | $112K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CHORD ENERGY CORP | 674215AN8 | DBT | 0.01% | $149K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CHORD ENERGY CORP | 674215AN8 | DBT | 0.00% | $30.4K | Jun 30, 2026 | full (1,305 positions) |
| PEO Adams Natural Resources Fund Energy & Natural Resources | Chord Energy Corporation | 674215207 | EC | 0.00% | $25.7K | Jun 30, 2026 | full (53 positions) |
Matching position names
CHORD ENERGY CORP · 17Chord Energy Corp · 4Chord Energy Corporation · 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.