Funds holding “CHS 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.
13 positions across 7 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | CHS Inc | 12542R506 | EP | 0.71% | $5M | Jul 31, 2026 | full (191 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | CHS Inc | 12542R803 | EP | 0.52% | $9M | Jul 31, 2026 | full (290 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | CHS Inc | 12542R704 | EP | 0.44% | $19M | Jul 31, 2026 | full (248 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | CHS Inc | 12542R506 | EP | 0.38% | $16.5M | Jul 31, 2026 | full (248 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | CHS Inc | 12542R704 | EP | 0.23% | $1.6M | Jul 31, 2026 | full (191 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | CHS Inc | 12542R803 | EP | 0.20% | $867K | Jun 30, 2026 | full (244 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | CHS Inc | 12542R308 | EP | 0.11% | $4.6M | Jul 31, 2026 | full (248 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | CHS INC | 12542R704 | EP | 0.10% | $1.8M | Jul 31, 2026 | full (239 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | CHS Inc | 12542R506 | EP | 0.08% | $3.3M | Jun 30, 2026 | full (315 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | CHS Inc | 12542R704 | EP | 0.08% | $3.3M | Jun 30, 2026 | full (315 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | CHS Inc | 12542R704 | EP | 0.04% | $302K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | CHS Inc | 12542R506 | EP | 0.04% | $261K | Jun 30, 2026 | full (1,176 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | CHS INC | 12542R506 | EP | 0.03% | $546K | Jul 31, 2026 | full (239 positions) |
Matching position names
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.