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.
47 positions across 19 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | DBT | 1.86% | $13.7M | Jun 30, 2026 | full (473 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | DBT | 0.93% | $1.4M | May 29, 2026 | full (281 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | DBT | 0.50% | $1.3M | Jun 30, 2026 | full (318 positions) |
| HIX Western Asset High Income Fund II High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | DBT | 0.48% | $2.5M | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | DBT | 0.48% | $1.8M | Jun 30, 2026 | full (325 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | DBT | 0.48% | $1.8M | Jun 30, 2026 | full (325 positions) |
| EHI Western Asset Global High Income Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | DBT | 0.46% | $1.3M | May 29, 2026 | full (396 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | DBT | 0.46% | $683K | May 29, 2026 | full (281 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | DBT | 0.42% | $797K | Jun 30, 2026 | full (384 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | DBT | 0.37% | $1.6M | Jul 31, 2026 | full (597 positions) |
| EHI Western Asset Global High Income Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | DBT | 0.30% | $830K | May 29, 2026 | full (396 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | DBT | 0.30% | $1.1M | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | DBT | 0.30% | $441K | May 29, 2026 | full (281 positions) |
| JGH Nuveen Global High Income Fund High Yield | CHS/Community Health Systems Inc | 12543DBN9 | DBT | 0.29% | $1.5M | Jun 30, 2026 | full (387 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | DBT | 0.29% | $554K | Jun 30, 2026 | full (384 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | DBT | 0.27% | $1.2M | Jul 31, 2026 | full (597 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | DBT | 0.27% | $720K | Jun 30, 2026 | full (318 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | DBT | 0.24% | $1.1M | Jul 31, 2026 | full (803 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | DBT | 0.24% | $1.7M | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | DBT | 0.22% | $1.6M | Jun 30, 2026 | full (473 positions) |
| JHI John Hancock Investors Trust U.S. Equity | CHS/Community Health Systems Inc. | 12543DBM1 | DBT | 0.22% | $460K | Jul 31, 2026 | full (500 positions) |
| HIX Western Asset High Income Fund II High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | DBT | 0.22% | $1.1M | Jul 31, 2026 | full (397 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | DBT | 0.21% | $251K | Jul 31, 2026 | full (313 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | DBT | 0.20% | $1.7M | Jun 30, 2026 | full (260 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | CHS/Community Health Systems Inc | 12543DBN9 | DBT | 0.15% | $123K | Jun 30, 2026 | full (373 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | DBT | 0.12% | $928K | Jul 31, 2026 | full (466 positions) |
| JHI John Hancock Investors Trust U.S. Equity | CHS/Community Health Systems Inc. | 12543DBN9 | DBT | 0.11% | $222K | Jul 31, 2026 | full (500 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBL3 | DBT | 0.10% | $155K | May 29, 2026 | full (281 positions) |
| EHI Western Asset Global High Income Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBL3 | DBT | 0.10% | $282K | May 29, 2026 | full (396 positions) |
| HIX Western Asset High Income Fund II High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBL3 | DBT | 0.10% | $514K | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBL3 | DBT | 0.10% | $368K | Jun 30, 2026 | full (325 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBL3 | DBT | 0.10% | $189K | Jun 30, 2026 | full (384 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | DBT | 0.10% | $1.7M | Jun 30, 2026 | full (494 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | DBT | 0.09% | $419K | Jul 31, 2026 | full (803 positions) |
| EHI Western Asset Global High Income Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | DBT | 0.08% | $230K | May 29, 2026 | full (396 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | CHS/Community Health Systems Inc | 12543DBN9 | DBT | 0.08% | $566K | Jun 30, 2026 | full (1,176 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBL3 | DBT | 0.07% | $539K | Jun 30, 2026 | full (473 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | DBT | 0.07% | $324K | Jul 31, 2026 | full (803 positions) |
| JHI John Hancock Investors Trust U.S. Equity | CHS/Community Health Systems Inc. | 12543DBJ8 | DBT | 0.06% | $126K | Jul 31, 2026 | full (500 positions) |
| GHY PGIM Global High Yield Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | DBT | 0.05% | $345K | Jul 31, 2026 | full (943 positions) |
| JHI John Hancock Investors Trust U.S. Equity | CHS/Community Health Systems Inc. | 12543DBL3 | DBT | 0.05% | $109K | Jul 31, 2026 | full (500 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | CHS/Community Health Systems Inc. | 12543DBM1 | DBT | 0.05% | $80.2K | Jun 30, 2026 | full (654 positions) |
| GHY PGIM Global High Yield Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | DBT | 0.05% | $289K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | DBT | 0.04% | $254K | Jul 31, 2026 | full (943 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | CHS/Community Health Systems Inc. | 12543DBJ8 | DBT | 0.03% | $49.2K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | CHS/Community Health Systems Inc. | 12543DBQ2 | DBT | 0.02% | $36.5K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | CHS/Community Health Systems Inc. | 12543DBN9 | DBT | 0.01% | $23.7K | Jun 30, 2026 | full (654 positions) |
Matching position names
CHS/COMMUNITY HEALTH SYSTEMS INC · 36CHS/Community Health Systems Inc. · 8CHS/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.