ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp is a security (CUSIP 451102CJ4) tracked across SEC portfolio filings. 18 registered fund positions totaling $30.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $10.0M | 340.15% |
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $9.3M | 74.55% |
| Brigade High Income Fund | ALPS SERIES TRUST | $6.9M | 66.10% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.6M | 43.75% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.3M | 24.36% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $624K | 13.61% |
| Callodine Specialty Income Fund | Callodine Specialty Income Fund | $467K | 66.32% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $229K | 7.38% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $206K | 3.90% |
| SFT Core Bond Fund | Securian Funds Trust | $197K | 4.71% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $170K | 53.37% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $90K | 1.34% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $38K | 2.42% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $33K | 0.91% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $19K | 0.27% |