Funds holding “Chemours Company (The)”
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.
28 positions across 28 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Chemours Company (The) | 16384YAM9 | LON | 0.40% | $2M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Chemours Company (The) | 16384YAM9 | LON | 0.39% | $1.6M | Jun 30, 2026 | full (476 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | CHEMOURS COMPANY (THE) | 163851AL2 | DBT | 0.33% | $2M | Jul 31, 2026 | full (210 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Chemours Company (The) | 16384YAM9 | LON | 0.31% | $2.3M | Jun 30, 2026 | full (1,305 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | CHEMOURS COMPANY (THE) | 163851AL2 | DBT | 0.31% | $1.4M | Jul 31, 2026 | full (211 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Chemours Company (The) | 16384YAM9 | LON | 0.25% | $991K | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Chemours Company (The) | 16384YAM9 | LON | 0.24% | $348K | Jun 30, 2026 | full (410 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Chemours Company (The) | 16384YAM9 | LON | 0.24% | $1.3M | Jun 30, 2026 | full (1,781 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Chemours Company (The) | 16384YAM9 | LON | 0.21% | $998K | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Chemours Company (The) | 16384YAM9 | LON | 0.21% | $994K | Jul 31, 2026 | full (464 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | CHEMOURS COMPANY (THE) | 163851AL2 | DBT | 0.13% | $487K | Jul 31, 2026 | full (281 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | CHEMOURS COMPANY (THE) | 163851AL2 | DBT | 0.12% | $2.1M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | CHEMOURS COMPANY (THE) | 163851AL2 | DBT | 0.10% | $895K | Jun 30, 2026 | full (491 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | Chemours Company (The) | 16384YAM9 | LON | 0.10% | $601K | Jul 31, 2026 | full (275 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Chemours Company (The) | 16384YAM9 | LON | 0.08% | $149K | Jul 31, 2026 | full (897 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CHEMOURS COMPANY (THE) | 163851AL2 | DBT | 0.08% | $345K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | CHEMOURS COMPANY (THE) | 163851AL2 | DBT | 0.06% | $409K | Jul 31, 2026 | full (943 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Chemours Company (The) | 16384YAM9 | LON | 0.05% | $2.3M | Jul 31, 2026 | full (820 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Chemours Company (The) | 16384YAM9 | LON | 0.04% | $517K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Chemours Company (The) | 16384YAM9 | LON | 0.03% | $472K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Chemours Company (The) | 16384YAM9 | LON | 0.03% | $89.5K | Jul 31, 2026 | full (761 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | Chemours Company (The) | 16384YAM9 | LON | 0.03% | $44.9K | May 31, 2026 | full (309 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Chemours Company (The) | 16384YAM9 | LON | 0.03% | $309K | Jun 30, 2026 | full (1,766 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Chemours Company (The) | 16384YAM9 | LON | 0.02% | $59.6K | Jul 31, 2026 | full (368 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Chemours Company (The) | 16384YAM9 | LON | 0.01% | $129K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Chemours Company (The) | 16384YAM9 | LON | 0.01% | $104K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Chemours Company (The) | 16384YAM9 | LON | 0.01% | $19.9K | Jul 31, 2026 | full (704 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | CHEMOURS COMPANY (THE) | 163851AL2 | DBT | 0.01% | $25.1K | Jun 30, 2026 | full (573 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.