Funds holding “Cnx Resources Corp”
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.
41 positions across 27 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 |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund Convertible Securities | CNX RESOURCES CORP | 12653CAK4 | DBT | 0.35% | $2.1M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | CNX RESOURCES CORP | 12653CAK4 | DBT | 0.33% | $1.5M | Jul 31, 2026 | full (211 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | CNX RESOURCES CORP | 12653CAK4 | DBT | 0.32% | $2.4M | Jul 31, 2026 | full (466 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | CNX RESOURCES CORP | 12653CAK4 | DBT | 0.27% | $2.6M | Jun 30, 2026 | full (588 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | CNX RESOURCES CORP | 12653CAL2 | DBT | 0.21% | $464K | Jun 30, 2026 | full (329 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CNX RESOURCES CORP | 12653CAL2 | DBT | 0.20% | $1.5M | Jul 31, 2026 | full (875 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | CNX RESOURCES CORP | 12653CAL2 | DBT | 0.15% | $566K | Jul 31, 2026 | full (375 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | CNX RESOURCES CORP | 12653CAK4 | DBT | 0.14% | $547K | Jul 31, 2026 | full (281 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CNX RESOURCES CORP | 12653CAL2 | DBT | 0.12% | $1.2M | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CNX RESOURCES CORP | 12653CAM0 | DBT | 0.09% | $705K | Jun 30, 2026 | full (1,493 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | CNX RESOURCES CORP | 12653CAM0 | DBT | 0.09% | $349K | Jul 31, 2026 | full (375 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | CNX RESOURCES CORP | 12653CAM0 | DBT | 0.08% | $186K | Jun 30, 2026 | full (329 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | CNX RESOURCES CORP | 12653CAM0 | DBT | 0.07% | $184K | Jul 31, 2026 | full (761 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CNX RESOURCES CORP | 12653CAK4 | DBT | 0.07% | $532K | Jun 30, 2026 | full (1,493 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | CNX RESOURCES CORP | 12653CAM0 | DBT | 0.07% | $1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | CNX RESOURCES CORP | 12653CAM0 | DBT | 0.07% | $922K | Jul 31, 2026 | full (601 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CNX RESOURCES CORP | 12653CAL2 | DBT | 0.07% | $303K | Jul 31, 2026 | full (803 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CNX RESOURCES CORP | 12653CAM0 | DBT | 0.06% | $1.5M | Jun 30, 2026 | full (1,291 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CNX RESOURCES CORP | 12653CAK4 | DBT | 0.06% | $564K | Jun 30, 2026 | full (1,236 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | CNX Resources Corp | 12653CAM0 | DBT | 0.05% | $38.9K | Jun 30, 2026 | full (373 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CNX RESOURCES CORP | 12653CAM0 | DBT | 0.04% | $189K | Jul 31, 2026 | full (803 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CNX RESOURCES CORP | 12653CAL2 | DBT | 0.04% | $299K | Jun 30, 2026 | full (1,493 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | CNX Resources Corp | 12653CAL2 | DBT | 0.03% | $25.8K | Jun 30, 2026 | full (373 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CNX RESOURCES CORP | 12653CAK4 | DBT | 0.03% | $205K | Jun 30, 2026 | full (1,422 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | CNX RESOURCES CORP | 12653CAM0 | DBT | 0.03% | $252K | Jul 31, 2026 | full (596 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CNX RESOURCES CORP | 12653CAM0 | DBT | 0.03% | $305K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CNX RESOURCES CORP | 12653CAL2 | DBT | 0.02% | $172K | Jun 30, 2026 | full (1,422 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | CNX RESOURCES CORP | 12653CAM0 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | CNX RESOURCES CORP | 12653CAM0 | DBT | 0.02% | $204K | Jul 31, 2026 | full (750 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CNX RESOURCES CORP | 12653CAM0 | DBT | 0.02% | $164K | Jun 30, 2026 | full (1,422 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | CNX RESOURCES CORP | 12653CAM0 | DBT | 0.02% | $43.7K | Jul 31, 2026 | full (704 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CNX RESOURCES CORP | 12653CAL2 | DBT | 0.02% | $117K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CNX RESOURCES CORP | 12653CAL2 | DBT | 0.02% | $493K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CNX RESOURCES CORP | 12653CAL2 | DBT | 0.01% | $157K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CNX RESOURCES CORP | 12653CAM0 | DBT | 0.01% | $91.5K | Jun 30, 2026 | full (1,305 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | CNX Resources Corp | 12653C108 | EC | 0.01% | $328K | Jun 30, 2026 | full (556 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CNX RESOURCES CORP | 12653CAM0 | DBT | 0.01% | $41.8K | Jun 30, 2026 | full (1,781 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Cnx Resources Corp | 12653CAM0 | DBT | 0.01% | $12.7K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Cnx Resources Corp | 12653CAL2 | DBT | 0.00% | $41.2K | Jun 30, 2026 | full (671 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CNX RESOURCES CORP | 12653CAL2 | DBT | 0.00% | $29.9K | Jun 30, 2026 | full (1,305 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CNX RESOURCES CORP | 12653CAM0 | DBT | 0.00% | $27.2K | Jun 30, 2026 | full (1,236 positions) |
Matching position names
CNX RESOURCES CORP · 36CNX Resources Corp · 3Cnx Resources Corp · 2
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.