Funds holding “NOVA CHEMICALS 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.
12 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | NOVA CHEMICALS CORP | 66977WAS8 | DBT | 0.34% | $3.2M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | NOVA CHEMICALS CORP | 66977WAT6 | DBT | 0.15% | $1.5M | Jun 30, 2026 | full (588 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | NOVA CHEMICALS CORP | 66977WAS8 | DBT | 0.14% | $614K | Jul 31, 2026 | full (597 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | NOVA CHEMICALS CORP | 66977WAR0 | DBT | 0.12% | $925K | Jun 30, 2026 | full (1,493 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | NOVA CHEMICALS CORP | 66977WAU3 | DBT | 0.09% | $387K | Jul 31, 2026 | full (597 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | NOVA CHEMICALS CORP | 66977WAV1 | DBT | 0.09% | $383K | Jul 31, 2026 | full (597 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | NOVA CHEMICALS CORP | 66977WAV1 | DBT | 0.07% | $541K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | NOVA CHEMICALS CORP | 66977WAR0 | DBT | 0.04% | $308K | Jun 30, 2026 | full (1,422 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | NOVA Chemicals Corporation | 66977WAT6 | DBT | 0.03% | $51.7K | Jun 30, 2026 | full (654 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | NOVA CHEMICALS CORP | 66977WAV1 | DBT | 0.02% | $105K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | NOVA CHEMICALS CORP | 66977WAR0 | DBT | 0.01% | $108K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | NOVA CHEMICALS CORP | 66977WAV1 | DBT | 0.00% | $54.6K | Jun 30, 2026 | full (1,193 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.