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Funds holding “CHURCHILL DOWNS 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.

49 positions across 31 funds, 5 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
HYT BlackRock Corporate High Yield Fund
High Yield
CHURCHILL DOWNS INC171484AJ7DBT0.56%$13.9MJun 30, 2026full (1,291 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
CHURCHILL DOWNS INC171484AJ7DBT0.40%$2.4MJul 31, 2026full (275 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CHURCHILL DOWNS INC171484AJ7DBT0.32%$1.3MJul 31, 2026full (520 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Churchill Downs Inc17148PAF8LON0.30%$6.6MJul 31, 2026full (473 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
CHURCHILL DOWNS INC171484AE8DBT0.28%$2.1MJul 31, 2026full (466 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Churchill Downs Inc17148PAF8LON0.27%$3.2MJul 31, 2026full (494 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
CHURCHILL DOWNS INC171484AJ7DBT0.21%$810KJul 31, 2026full (464 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
CHURCHILL DOWNS INC171484AJ7DBT0.18%$1.1MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
CHURCHILL DOWNS INC171484AJ7DBT0.17%$799KJul 31, 2026full (211 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CHURCHILL DOWNS INC12511VAA6DBT0.13%$1MJun 30, 2026full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CHURCHILL DOWNS INC12511VAA6DBT0.13%$1.5MJun 30, 2026full (1,766 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CHURCHILL DOWNS INC171484AJ7DBT0.12%$174KMay 31, 2026full (309 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CHURCHILL DOWNS INC12511VAA6DBT0.10%$511KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CHURCHILL DOWNS INC171484AJ7DBT0.09%$688KJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CHURCHILL DOWNS INC171484AJ7DBT0.08%$552KJun 30, 2026full (1,422 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
CHURCHILL DOWNS INC171484AJ7DBT0.08%$288KJul 31, 2026full (281 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CHURCHILL DOWNS INC171484AJ7DBT0.08%$399KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CHURCHILL DOWNS INC171484AE8DBT0.06%$723KJun 30, 2026full (1,766 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
CHURCHILL DOWNS INC171484AJ7DBT0.06%$212KJul 31, 2026full (368 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CHURCHILL DOWNS INC12511VAA6DBT0.05%$540KJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CHURCHILL DOWNS INC171484AE8DBT0.05%$370KJun 30, 2026full (1,493 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CHURCHILL DOWNS INC171484AE8DBT0.05%$486KJun 30, 2026full (1,236 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CHURCHILL DOWNS INC171484AJ7DBT0.05%$570KJun 30, 2026full (1,766 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
CHURCHILL DOWNS INC171484108EC0.05%$76.2KJun 30, 2026full (321 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Churchill Downs Inc171484AE8DBT0.04%$324KJun 30, 2026full (671 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CHURCHILL DOWNS INC12511VAA6DBT0.04%$95.9KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CHURCHILL DOWNS INC171484AJ7DBT0.04%$528KJul 31, 2026full (601 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
CHURCHILL DOWNS INC171484108EC0.04%$89.6KJun 30, 2026full (223 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CHURCHILL DOWNS INC171484AJ7DBT0.04%$93.4KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CHURCHILL DOWNS INC12511VAA6DBT0.04%$521KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CHURCHILL DOWNS INC171484AJ7DBT0.04%$485KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CHURCHILL DOWNS INC12511VAA6DBT0.04%$477KJul 31, 2026full (601 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CHURCHILL DOWNS INC12511VAA6DBT0.03%$191KJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CHURCHILL DOWNS INC171484AE8DBT0.03%$136KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CHURCHILL DOWNS INC171484AJ7DBT0.03%$191KJun 30, 2026full (1,305 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CHURCHILL DOWNS INC12511VAA6DBT0.02%$564KJun 30, 2026full (1,291 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CHURCHILL DOWNS INC12511VAA6DBT0.02%$171KJun 30, 2026full (1,305 positions)
GAB Gabelli Equity Trust
U.S. Equity
CHURCHILL DOWNS INC171484108EC0.02%$538KJun 30, 2026full (709 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CHURCHILL DOWNS INC171484AJ7DBT0.01%$134KJul 31, 2026full (596 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CHURCHILL DOWNS INC12511VAA6DBT0.01%$130KJul 31, 2026full (596 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
CHURCHILL DOWNS INC171484108EC0.01%$448KJun 30, 2026full (729 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Churchill Downs Inc17148PAF8LON0.01%$89.4KJun 30, 2026full (1,176 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CHURCHILL DOWNS INC12511VAA6DBT0.01%$108KJul 31, 2026full (750 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CHURCHILL DOWNS INC171484AJ7DBT0.01%$107KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CHURCHILL DOWNS INC171484AJ7DBT0.01%$609KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CHURCHILL DOWNS INC12511VAA6DBT0.01%$595KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CHURCHILL DOWNS INC171484AJ7DBT0.01%$23.3KJul 31, 2026full (704 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CHURCHILL DOWNS INC12511VAA6DBT0.01%$22KJul 31, 2026full (704 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CHURCHILL DOWNS INC171484AE8DBT0.01%$46.5KJun 30, 2026full (1,305 positions)

Matching position names

CHURCHILL DOWNS INC · 45Churchill Downs Inc · 4

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.