Funds holding “Icahn Enterprises/fin”
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.
31 positions across 10 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | ICAHN ENTERPRISES/FIN | 451102CJ4 | DBT | 2.43% | $10M | Jun 30, 2026 | full (225 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | ICAHN ENTERPRISES/FIN | 451102CK1 | DBT | 0.57% | $2.3M | Jun 30, 2026 | full (225 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ICAHN ENTERPRISES/FIN | 451102BZ9 | DBT | 0.23% | $5.6M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ICAHN ENTERPRISES/FIN | 451102BZ9 | DBT | 0.23% | $2.6M | Jun 30, 2026 | full (1,766 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ICAHN ENTERPRISES/FIN | 451102CF2 | DBT | 0.15% | $1.2M | Jul 31, 2026 | full (875 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Icahn Enterprises/fin | 451102CK1 | DBT | 0.12% | $1M | Jun 30, 2026 | full (671 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ICAHN ENTERPRISES/FIN | 451102BZ9 | DBT | 0.11% | $604K | Jun 30, 2026 | full (1,781 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Icahn Enterprises/fin | 451102CK1 | DBT | 0.10% | $238K | Jun 30, 2026 | full (673 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ICAHN ENTERPRISES/FIN | 451102CK1 | DBT | 0.09% | $2.2M | Jun 30, 2026 | full (1,291 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | ICAHN ENTERPRISES/FIN | 451102CJ4 | DBT | 0.07% | $228K | Jun 30, 2026 | full (729 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ICAHN ENTERPRISES/FIN | 451102CK1 | DBT | 0.07% | $505K | Jul 31, 2026 | full (875 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ICAHN ENTERPRISES/FIN | 451102CC9 | DBT | 0.04% | $1M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ICAHN ENTERPRISES/FIN | 451102CK1 | DBT | 0.04% | $190K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ICAHN ENTERPRISES/FIN | 451102CF2 | DBT | 0.03% | $859K | Jun 30, 2026 | full (1,291 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Icahn Enterprises/fin | 451102CC9 | DBT | 0.03% | $291K | Jun 30, 2026 | full (671 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ICAHN ENTERPRISES/FIN | 451102CF2 | DBT | 0.03% | $167K | Jun 30, 2026 | full (1,781 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Icahn Enterprises/fin | 451102CJ4 | DBT | 0.03% | $232K | Jun 30, 2026 | full (671 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | ICAHN ENTERPRISES/FIN | 451102CF2 | DBT | 0.02% | $83.4K | Jun 30, 2026 | full (729 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Icahn Enterprises/fin | 451102CJ4 | DBT | 0.02% | $56K | Jun 30, 2026 | full (673 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ICAHN ENTERPRISES/FIN | 451102CF2 | DBT | 0.02% | $269K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ICAHN ENTERPRISES/FIN | 451102BZ9 | DBT | 0.02% | $168K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ICAHN ENTERPRISES/FIN | 451102CC9 | DBT | 0.02% | $106K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ICAHN ENTERPRISES/FIN | 451102CC9 | DBT | 0.02% | $215K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ICAHN ENTERPRISES/FIN | 451102CK1 | DBT | 0.02% | $136K | Jun 30, 2026 | full (1,305 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | ICAHN ENTERPRISES/FIN | 451102CK1 | DBT | 0.01% | $48.4K | Jun 30, 2026 | full (729 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Icahn Enterprises/fin | 451102CC9 | DBT | 0.01% | $25.6K | Jun 30, 2026 | full (673 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ICAHN ENTERPRISES/FIN | 451102CK1 | DBT | 0.01% | $108K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ICAHN ENTERPRISES/FIN | 451102CF2 | DBT | 0.01% | $41.2K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ICAHN ENTERPRISES/FIN | 451102CC9 | DBT | 0.00% | $26.5K | Jun 30, 2026 | full (1,305 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Icahn Enterprises/fin | 451102CC9 | DBT | -0.17% | $-608K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Icahn Enterprises/fin | 451102BZ9 | DBT | -1.67% | $-5.9M | Jul 31, 2026 | full (1,143 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.