Funds holding “CHS/Community Health Systems, Inc.”
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.
14 positions across 6 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | CHS/Community Health Systems, Inc. | 12543DBM1 | DBT | 0.39% | $395K | May 31, 2026 | full (262 positions) |
| VLT Invesco High Income Trust II High Yield | CHS/Community Health Systems, Inc. | 12543DBK5 | DBT | 0.26% | $258K | May 31, 2026 | full (262 positions) |
| FT Franklin Universal Trust U.S. Equity | CHS/Community Health Systems, Inc. | US12543DBP42 | DBT | 0.19% | $535K | May 31, 2026 | full (675 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | CHS/Community Health Systems, Inc. | 12543DBQ2 | DBT | 0.19% | $735K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | CHS/Community Health Systems, Inc. | 12543DBQ2 | DBT | 0.18% | $350K | Jun 30, 2026 | full (734 positions) |
| FT Franklin Universal Trust U.S. Equity | CHS/Community Health Systems, Inc. | 12543DBL3 | DBT | 0.16% | $455K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | CHS/Community Health Systems, Inc. | US12543DBP42 | DBT | 0.14% | $549K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | CHS/Community Health Systems, Inc. | 12543DBL3 | DBT | 0.12% | $449K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | CHS/Community Health Systems, Inc. | 12543DBN9 | DBT | 0.11% | $311K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | CHS/Community Health Systems, Inc. | 12543DBQ2 | DBT | 0.11% | $418K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | CHS/Community Health Systems, Inc. | 12543DBH2 | DBT | 0.11% | $297K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | CHS/Community Health Systems, Inc. | 12543DBN9 | DBT | 0.08% | $311K | Jun 30, 2026 | full (9,072 positions) |
| VBF Invesco Bond Fund Taxable Bonds | CHS/Community Health Systems, Inc. | 12543DBM1 | DBT | 0.02% | $37.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | CHS/Community Health Systems, Inc. | 12543DBK5 | DBT | 0.01% | $16.6K | May 31, 2026 | full (1,621 positions) |
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.