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Funds holding “CHS/COMMUNITY HEALTH SYS”

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.

156 positions across 55 funds, 8 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
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBJ8DBT1.86%$13.7MJun 30, 2026full (473 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Chs/community Health Sys12543DBQ2DBT0.96%$3.4MJul 31, 2026full (1,143 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBK5DBT0.93%$1.4MMay 29, 2026full (281 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBQ2DBT0.78%$7.6MJul 31, 2026full (174 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBQ2DBT0.72%$5.1MJul 31, 2026full (270 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.68%$2.8MJun 30, 2026full (225 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.55%$5.3MJun 30, 2026full (588 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBJ8DBT0.52%$2.8MJun 30, 2026full (329 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBQ2DBT0.50%$1.3MJun 30, 2026full (318 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBQ2DBT0.49%$12MJun 30, 2026full (1,291 positions)
HIX Western Asset High Income Fund II
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBJ8DBT0.48%$2.5MJul 31, 2026full (397 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBJ8DBT0.48%$1.8MJun 30, 2026full (325 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBK5DBT0.48%$1.8MJun 30, 2026full (325 positions)
EHI Western Asset Global High Income Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBJ8DBT0.46%$1.3MMay 29, 2026full (396 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBJ8DBT0.46%$683KMay 29, 2026full (281 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBJ8DBT0.42%$797KJun 30, 2026full (384 positions)
VLT Invesco High Income Trust II
High Yield
CHS/Community Health Systems, Inc.12543DBM1DBT0.39%$395KMay 31, 2026full (262 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBM1DBT0.37%$1.6MJul 31, 2026full (597 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBQ2DBT0.35%$2.6MJun 30, 2026full (1,493 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBL3DBT0.33%$3.3MJun 30, 2026full (1,236 positions)
EHI Western Asset Global High Income Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBQ2DBT0.30%$830KMay 29, 2026full (396 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBQ2DBT0.30%$1.1MJun 30, 2026full (325 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBQ2DBT0.30%$441KMay 29, 2026full (281 positions)
JGH Nuveen Global High Income Fund
High Yield
CHS/Community Health Systems Inc12543DBN9DBT0.29%$1.5MJun 30, 2026full (387 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBQ2DBT0.29%$554KJun 30, 2026full (384 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBQ2DBT0.29%$1.5MJun 30, 2026full (1,781 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBH2DBT0.29%$1.7MJul 31, 2026full (275 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBH2DBT0.27%$1.2MJul 31, 2026full (597 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBM1DBT0.27%$720KJun 30, 2026full (318 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBJ8DBT0.26%$1.5MJul 31, 2026full (275 positions)
VLT Invesco High Income Trust II
High Yield
CHS/Community Health Systems, Inc.12543DBK5DBT0.26%$258KMay 31, 2026full (262 positions)
ISD PGIM High Yield Bond Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBQ2DBT0.24%$1.1MJul 31, 2026full (803 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBK5DBT0.24%$1.7MJun 30, 2026full (473 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBQ2DBT0.23%$945KJun 30, 2026full (225 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBQ2DBT0.22%$1.6MJun 30, 2026full (473 positions)
JHI John Hancock Investors Trust
U.S. Equity
CHS/Community Health Systems Inc.12543DBM1DBT0.22%$460KJul 31, 2026full (500 positions)
HIX Western Asset High Income Fund II
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBQ2DBT0.22%$1.1MJul 31, 2026full (397 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.22%$1.3MJul 31, 2026full (275 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBJ8DBT0.21%$251KJul 31, 2026full (313 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBJ8DBT0.20%$1.7MJun 30, 2026full (260 positions)
FT Franklin Universal Trust
U.S. Equity
CHS/Community Health Systems, Inc.US12543DBP42DBT0.19%$535KMay 31, 2026full (675 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
CHS/Community Health Systems, Inc.12543DBQ2DBT0.19%$735KJul 31, 2026full (769 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBQ2DBT0.19%$2.2MJun 30, 2026full (1,766 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.19%$1.4MJul 31, 2026full (875 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.18%$1.4MJun 30, 2026full (1,493 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
CHS/Community Health Systems, Inc.12543DBQ2DBT0.18%$350KJun 30, 2026full (734 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.17%$929KJun 30, 2026full (329 positions)
FT Franklin Universal Trust
U.S. Equity
CHS/Community Health Systems, Inc.12543DBL3DBT0.16%$455KMay 31, 2026full (675 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
CHS/Community Health Systems Inc12543DBN9DBT0.15%$123KJun 30, 2026full (373 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBH2DBT0.15%$1.5MJun 30, 2026full (1,236 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBH2DBT0.15%$570KJul 31, 2026full (464 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CHS/COMMUNITY HEALTH SYS12543DBQ2DBT0.15%$999KJun 30, 2026full (1,422 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
CHS/Community Health Systems, Inc.US12543DBP42DBT0.14%$549KJun 30, 2026full (9,072 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.14%$3.5MJun 30, 2026full (1,291 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBJ8DBT0.13%$1.3MJun 30, 2026full (1,236 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBJ8DBT0.13%$516KJul 31, 2026full (464 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.13%$525KJul 31, 2026full (520 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.12%$508KJul 31, 2026full (520 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CHS/COMMUNITY HEALTH SYS12543DBL3DBT0.12%$318KJul 31, 2026full (761 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBM1DBT0.12%$928KJul 31, 2026full (466 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CHS/COMMUNITY HEALTH SYS12543DBL3DBT0.12%$1.7MJul 31, 2026full (601 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.12%$713KJul 31, 2026full (275 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CHS/COMMUNITY HEALTH SYS12543DBL3DBT0.12%$1.6MJul 31, 2026full (601 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
CHS/Community Health Systems, Inc.12543DBL3DBT0.12%$449KJun 30, 2026full (9,072 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.11%$595KJun 30, 2026full (1,781 positions)
FT Franklin Universal Trust
U.S. Equity
CHS/Community Health Systems, Inc.12543DBN9DBT0.11%$311KMay 31, 2026full (675 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
CHS/Community Health Systems, Inc.12543DBQ2DBT0.11%$418KJun 30, 2026full (9,072 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.11%$429KJul 31, 2026full (464 positions)
FT Franklin Universal Trust
U.S. Equity
CHS/Community Health Systems, Inc.12543DBH2DBT0.11%$297KMay 31, 2026full (675 positions)
JHI John Hancock Investors Trust
U.S. Equity
CHS/Community Health Systems Inc.12543DBN9DBT0.11%$222KJul 31, 2026full (500 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBL3DBT0.10%$155KMay 29, 2026full (281 positions)
EHI Western Asset Global High Income Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBL3DBT0.10%$282KMay 29, 2026full (396 positions)
HIX Western Asset High Income Fund II
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBL3DBT0.10%$514KJul 31, 2026full (397 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBL3DBT0.10%$368KJun 30, 2026full (325 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBL3DBT0.10%$189KJun 30, 2026full (384 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBH2DBT0.10%$1.7MJun 30, 2026full (494 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBQ2DBT0.10%$730KJun 30, 2026full (1,305 positions)
ISD PGIM High Yield Bond Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBH2DBT0.09%$419KJul 31, 2026full (803 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBL3DBT0.09%$370KJul 31, 2026full (520 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBH2DBT0.09%$124KMay 31, 2026full (309 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBK5DBT0.09%$2.1MJun 30, 2026full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.08%$627KJun 30, 2026full (1,493 positions)
EHI Western Asset Global High Income Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBK5DBT0.08%$230KMay 29, 2026full (396 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBL3DBT0.08%$631KJul 31, 2026full (875 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.08%$2MJun 30, 2026full (1,291 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
CHS/Community Health Systems Inc12543DBN9DBT0.08%$566KJun 30, 2026full (1,176 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
CHS/Community Health Systems, Inc.12543DBN9DBT0.08%$311KJun 30, 2026full (9,072 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBJ8DBT0.08%$114KMay 31, 2026full (309 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.08%$304KJul 31, 2026full (464 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBQ2DBT0.07%$731KJun 30, 2026full (1,236 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBL3DBT0.07%$539KJun 30, 2026full (473 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBH2DBT0.07%$541KJun 30, 2026full (1,493 positions)
ISD PGIM High Yield Bond Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBM1DBT0.07%$324KJul 31, 2026full (803 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBJ8DBT0.07%$281KJun 30, 2026full (225 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Chs/community Health Sys12543DBL3DBT0.07%$584KJun 30, 2026full (671 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.07%$472KJun 30, 2026full (454 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBK5DBT0.06%$339KJun 30, 2026full (1,781 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.06%$89.5KMay 31, 2026full (309 positions)
JHI John Hancock Investors Trust
U.S. Equity
CHS/Community Health Systems Inc.12543DBJ8DBT0.06%$126KJul 31, 2026full (500 positions)
GHY PGIM Global High Yield Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBH2DBT0.05%$345KJul 31, 2026full (943 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBJ8DBT0.05%$222KJul 31, 2026full (520 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.05%$612KJun 30, 2026full (1,766 positions)
JHI John Hancock Investors Trust
U.S. Equity
CHS/Community Health Systems Inc.12543DBL3DBT0.05%$109KJul 31, 2026full (500 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.05%$348KJun 30, 2026full (1,422 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
CHS/Community Health Systems Inc.12543DBM1DBT0.05%$80.2KJun 30, 2026full (654 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBQ2DBT0.05%$198KJul 31, 2026full (520 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CHS/COMMUNITY HEALTH SYS12543DBL3DBT0.05%$449KJul 31, 2026full (596 positions)
GHY PGIM Global High Yield Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBQ2DBT0.05%$289KJul 31, 2026full (943 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.05%$663KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.04%$115KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.04%$603KJul 31, 2026full (601 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBL3DBT0.04%$367KJul 31, 2026full (750 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
CHS/COMMUNITY HEALTH SYS12543DBJ8DBT0.04%$149KJul 31, 2026full (368 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
CHS/COMMUNITY HEALTH SYS12543DBH2DBT0.04%$147KJul 31, 2026full (368 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.04%$222KJun 30, 2026full (1,781 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBL3DBT0.04%$2MJul 31, 2026full (820 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Chs/community Health Sys12543DBJ8DBT0.04%$95.5KJun 30, 2026full (673 positions)
GHY PGIM Global High Yield Fund
High Yield
CHS/COMMUNITY HEALTH SYSTEMS INC12543DBM1DBT0.04%$254KJul 31, 2026full (943 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CHS/COMMUNITY HEALTH SYS12543DBJ8DBT0.04%$104KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CHS/COMMUNITY HEALTH SYS12543DBJ8DBT0.04%$573KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CHS/COMMUNITY HEALTH SYS12543DBJ8DBT0.04%$519KJul 31, 2026full (601 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBL3DBT0.04%$74.2KJul 31, 2026full (704 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.03%$49.6KMay 31, 2026full (309 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.03%$120KJul 31, 2026full (368 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.03%$248KJun 30, 2026full (1,305 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
CHS/Community Health Systems Inc.12543DBJ8DBT0.03%$49.2KJun 30, 2026full (654 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.03%$204KJun 30, 2026full (1,422 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBK5DBT0.03%$286KJun 30, 2026full (1,236 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBK5DBT0.03%$327KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.03%$300KJun 30, 2026full (1,766 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CHS/COMMUNITY HEALTH SYS12543DBH2DBT0.03%$103KJul 31, 2026full (520 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.02%$85.4KJul 31, 2026full (368 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Chs/community Health Sys12543DBL3DBT0.02%$53.9KJun 30, 2026full (673 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
CHS/Community Health Systems Inc.12543DBQ2DBT0.02%$36.5KJun 30, 2026full (654 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CHS/COMMUNITY HEALTH SYS12543DBQ2DBT0.02%$373KJun 30, 2026full (1,193 positions)
VBF Invesco Bond Fund
Taxable Bonds
CHS/Community Health Systems, Inc.12543DBM1DBT0.02%$37.7KMay 31, 2026full (1,621 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.02%$166KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.02%$133KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.02%$760KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.02%$30.6KJul 31, 2026full (704 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CHS/COMMUNITY HEALTH SYS12543DBJ8DBT0.02%$141KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBJ8DBT0.01%$123KJul 31, 2026full (750 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
CHS/Community Health Systems Inc.12543DBN9DBT0.01%$23.7KJun 30, 2026full (654 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CHS/COMMUNITY HEALTH SYS12543DBH2DBT0.01%$99KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBK5DBT0.01%$108KJun 30, 2026full (1,305 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBJ8DBT0.01%$640KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBJ8DBT0.01%$24.1KJul 31, 2026full (704 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBN9DBT0.01%$91.5KJun 30, 2026full (1,305 positions)
VBF Invesco Bond Fund
Taxable Bonds
CHS/Community Health Systems, Inc.12543DBK5DBT0.01%$16.6KMay 31, 2026full (1,621 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.01%$22.2KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.01%$120KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.01%$111KJul 31, 2026full (601 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.00%$30.6KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.00%$25KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.00%$138KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CHS/COMMUNITY HEALTH SYS12543DBM1DBT0.00%$4.6KJul 31, 2026full (704 positions)

Matching position names

CHS/COMMUNITY HEALTH SYS · 91CHS/COMMUNITY HEALTH SYSTEMS INC · 36CHS/Community Health Systems, Inc. · 14CHS/Community Health Systems Inc. · 8Chs/community Health Sys · 4CHS/Community Health Systems Inc · 3

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.