Funds holding “KOHL'S 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.

22 positions across 21 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
RA Brookfield Real Assets Income Fund Taxable Bonds	KOHL'S CORPORATION	500255AY0	DBT	0.45%	$4.3M	Jun 30, 2026	full (588 positions)
JHI John Hancock Investors Trust U.S. Equity	Kohl's Corporation	500255AY0	DBT	0.30%	$619K	Jul 31, 2026	full (500 positions)
JGH Nuveen Global High Income Fund High Yield	Kohl's Corp	500255AY0	DBT	0.21%	$1.1M	Jun 30, 2026	full (387 positions)
RVT Royce Small-Cap Trust U.S. Equity	Kohl's Corp	500255104	EC	0.17%	$4.4M	Jun 30, 2026	full (427 positions)
DSL DoubleLine Income Solutions Fund Taxable Bonds	KOHL'S CORP	500255AY0	DBT	0.15%	$2.6M	Jun 30, 2026	full (494 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	KOHL'S CORPORATION	500255AX2	DBT	0.15%	$1.1M	Jun 30, 2026	full (1,493 positions)
DLY DoubleLine Yield Opportunities Fund Multi-Asset	KOHL'S CORP	500255AY0	DBT	0.13%	$1.2M	Jun 30, 2026	full (491 positions)
JHI John Hancock Investors Trust U.S. Equity	Kohl's Corporation	500255AX2	DBT	0.12%	$257K	Jul 31, 2026	full (500 positions)
JRI Nuveen Real Asset Income & Growth Fund Multi-Asset	Kohl's Corp	500255AY0	DBT	0.09%	$649K	Jun 30, 2026	full (454 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	Kohl's Corp	500255AY0	DBT	0.06%	$411K	Jun 30, 2026	full (1,176 positions)
BHK BlackRock Core Bond Trust Investment Grade	KOHL'S CORPORATION	500255AX2	DBT	0.05%	$378K	Jun 30, 2026	full (1,422 positions)
CHY Calamos Convertible & High Income Fund Convertible Securities	KOHL'S CORPORATION	500255AV6	DBT	0.03%	$367K	Jul 31, 2026	full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity	KOHL'S CORPORATION	500255AV6	DBT	0.02%	$62.7K	Jul 31, 2026	full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund Convertible Securities	KOHL'S CORPORATION	500255AV6	DBT	0.02%	$324K	Jul 31, 2026	full (601 positions)
BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset	Kohl's Corporation	500255AV6	DBT	0.02%	$192K	Jun 30, 2026	full (671 positions)
BGX Blackstone Long-Short Credit Income Fund Taxable Bonds	Kohl's Corporation	500255AV6	DBT	0.01%	$30.5K	Jun 30, 2026	full (673 positions)
DBL DoubleLine Opportunistic Credit Fund Taxable Bonds	KOHL'S CORP	500255AY0	DBT	0.01%	$32.5K	Jun 30, 2026	full (573 positions)
CCD Calamos Dynamic Convertible & Income Fund Convertible Securities	KOHL'S CORPORATION	500255AV6	DBT	0.01%	$91.7K	Jul 31, 2026	full (596 positions)
CSQ Calamos Strategic Total Return Fund Multi-Asset	KOHL'S CORPORATION	500255AV6	DBT	0.01%	$416K	Jul 31, 2026	full (820 positions)
CHW Calamos Global Dynamic Income Fund Taxable Bonds	KOHL'S CORPORATION	500255AV6	DBT	0.01%	$71K	Jul 31, 2026	full (750 positions)
CGO Calamos Global Total Return Fund Multi-Asset	KOHL'S CORPORATION	500255AV6	DBT	0.01%	$13.8K	Jul 31, 2026	full (704 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	KOHL'S CORPORATION	500255AX2	DBT	0.01%	$90.3K	Jun 30, 2026	full (1,193 positions)

Matching position names

KOHL'S CORPORATION · 11 Kohl's Corp · 4 Kohl's Corporation · 4 KOHL'S CORP · 3

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.