Funds holding “CVR ENERGY 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.
30 positions across 20 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | CVR ENERGY INC | 12662PAJ7 | DBT | 0.71% | $2.9M | Jun 30, 2026 | full (225 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | CVR ENERGY INC | 12662PAH1 | DBT | 0.24% | $985K | Jun 30, 2026 | full (225 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CVR ENERGY INC | 12662PAD0 | DBT | 0.24% | $1.5M | May 29, 2026 | full (1,258 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | CVR ENERGY INC | 12662PAJ7 | DBT | 0.19% | $773K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CVR ENERGY INC | 12662PAJ7 | DBT | 0.19% | $5.1M | May 29, 2026 | full (1,841 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CVR ENERGY INC | 12662PAJ7 | DBT | 0.15% | $1.1M | Jun 30, 2026 | full (1,493 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | CVR ENERGY INC | 12662PAH1 | DBT | 0.12% | $1.1M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | CVR ENERGY INC | 12662PAH1 | DBT | 0.12% | $896K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | CVR ENERGY INC | 12662PAH1 | DBT | 0.12% | $3M | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | CVR ENERGY INC | 12662PAH1 | DBT | 0.10% | $996K | Jun 30, 2026 | full (592 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Cvr Energy Inc | 12662PAJ7 | DBT | 0.07% | $175K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Cvr Energy Inc | 12662PAJ7 | DBT | 0.07% | $599K | Jun 30, 2026 | full (671 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CVR ENERGY INC | 12662PAJ7 | DBT | 0.05% | $469K | Jun 30, 2026 | full (1,236 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CVR ENERGY INC | 12662PAJ7 | DBT | 0.05% | $324K | Jun 30, 2026 | full (1,422 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | CVR ENERGY INC | 12662PAH1 | DBT | 0.04% | $3M | Jun 30, 2026 | full (1,894 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CVR ENERGY INC | 12662PAD0 | DBT | 0.03% | $957K | May 29, 2026 | full (1,841 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CVR ENERGY INC | 12662PAH1 | DBT | 0.03% | $783K | Jun 30, 2026 | full (1,291 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Cvr Energy Inc | 12662PAH1 | DBT | 0.03% | $239K | Jun 30, 2026 | full (671 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CVR ENERGY INC | 12662PAH1 | DBT | 0.03% | $205K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CVR ENERGY INC | 12662PAH1 | DBT | 0.03% | $174K | Jun 30, 2026 | full (1,422 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | CVR Energy Inc | 12662PAH1 | DBT | 0.02% | $169K | Jun 30, 2026 | full (454 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CVR ENERGY INC | 12662PAH1 | DBT | 0.02% | $125K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CVR ENERGY INC | 12662PAJ7 | DBT | 0.02% | $525K | Jun 30, 2026 | full (1,291 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | CVR Energy Inc | 12662PAH1 | DBT | 0.02% | $14.9K | Jun 30, 2026 | full (373 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CVR ENERGY INC | 12662PAJ7 | DBT | 0.02% | $83.1K | Jun 30, 2026 | full (1,781 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | CVR ENERGY INC | 12662PAD0 | DBT | 0.01% | $54.8K | May 29, 2026 | full (579 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CVR ENERGY INC | 12662PAH1 | DBT | 0.01% | $156K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CVR ENERGY INC | 12662PAJ7 | DBT | 0.01% | $104K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CVR ENERGY INC | 12662PAH1 | DBT | 0.01% | $46.8K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CVR ENERGY INC | 12662PAJ7 | DBT | 0.00% | $29.7K | Jun 30, 2026 | full (1,305 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.