ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp is a security (CUSIP 451102CK1) tracked across SEC portfolio filings. 42 registered fund positions totaling $55.7M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $13.2M | 105.42% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.9M | 6.07% |
| American High Income Trust | American High Income Trust | $8.6M | 3.18% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.7M | 1.25% |
| MFS High Income Fund | MFS Series Trust III | $2.4M | 12.49% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $2.3M | 79.64% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.2M | 12.25% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.4M | 26.75% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.2M | 32.31% |
| Income Fund of America | Income Fund of America | $975K | 0.07% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $836K | 7.21% |
| Brigade High Income Fund | ALPS SERIES TRUST | $704K | 6.78% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $672K | 11.39% |
| Capital Income Builder | Capital Income Builder | $555K | 0.04% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $458K | 10.00% |