Funds holding “CHRD”
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.
5 positions across 5 funds. 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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund Senior Loans | Chord Energy Corp | 674215207 | EC | 0.27% | $6M | Jul 31, 2026 | full (473 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) |
| 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) |
| 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 · 2Chord Energy Corp · 2Chord 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.