As of the latest SEC filings, CHS INC (CHSCN) is held by 22 institutional funds. The largest fund shareholder is Nuveen Preferred Securities and Income Fund (NPSAX), holding an estimated $36,868,150.80 in market value, representing 0.61% of its portfolio.
Funds holding CHS INC (CHSCN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHSCN
- CIK:
- 0000823277
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NPSAX
Nuveen Preferred Securities and Income Fund
|
MF | Nuveen | 0.61% | $36,868,150.80 | 1,451,502 | Feb 28, 2026 | Apr 27, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.22% | $29,385,025.41 | 1,194,999 | Mar 31, 2026 | May 26, 2026 |
|
JPC
Nuveen Preferred & Income Opportunities Fund
|
CEF | Nuveen | 0.53% | $16,543,274.06 | 653,626 | Apr 30, 2026 | Jun 24, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.58% | $12,442,564.59 | 506,001 | Mar 31, 2026 | May 28, 2026 |
|
UIITX
Victory Core Plus Intermediate Bond Fund
|
MF | Independent / Boutique | 0.19% | $10,124,000.00 | 400,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PFFV
Global X Variable Rate Preferred ETF
|
ETF | Independent / Boutique | 2.11% | $6,287,084.20 | 247,523 | Feb 28, 2026 | Apr 29, 2026 |
|
NPFD
Nuveen Variable Rate Preferred & Income Fund
|
CEF | Nuveen | 1.25% | $5,999,862.05 | 237,055 | Apr 30, 2026 | Jun 24, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.16% | $3,870,121.80 | 152,367 | Feb 28, 2026 | Apr 28, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.11% | $3,326,608.97 | 135,283 | Mar 31, 2026 | May 29, 2026 |
|
RNP
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
|
CEF | Cohen & Steers | 0.28% | $2,719,531.05 | 110,595 | Mar 31, 2026 | May 29, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.04% | $2,351,425.55 | 92,905 | Apr 30, 2026 | Jun 22, 2026 |
|
NWQAX
Nuveen Flexible Income Fund
|
MF | Nuveen | 0.26% | $2,291,410.20 | 90,213 | Feb 28, 2026 | Apr 27, 2026 |
|
UIHIX
Victory High Income Fund
|
MF | Independent / Boutique | 0.20% | $1,928,723.24 | 76,204 | Apr 30, 2026 | Jun 25, 2026 |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
CEF | First Trust | 0.15% | $1,788,391.05 | 71,679 | Apr 30, 2026 | Jun 22, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.26% | $1,111,883.76 | 42,552 | Apr 30, 2026 | Jun 26, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.25% | $1,057,349.40 | 41,142 | Apr 30, 2026 | Jun 26, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.23% | $976,917.25 | 39,155 | Apr 30, 2026 | Jun 26, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.20% | $845,126.21 | 33,391 | Apr 30, 2026 | Jun 26, 2026 |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
CEF | First Trust | 0.05% | $548,341.15 | 21,665 | Apr 30, 2026 | Jun 22, 2026 |
|
NMAI
Nuveen Multi-Asset Income Fund
|
CEF | Nuveen | 0.06% | $259,940.89 | 10,571 | Mar 31, 2026 | May 28, 2026 |
|
FPEAX
First Trust Preferred Securities and Income Fund
|
MF | First Trust | 0.09% | $192,289.65 | 7,707 | Apr 30, 2026 | Jun 22, 2026 |
|
FPEAX
First Trust Preferred Securities and Income Fund
|
MF | First Trust | 0.00% | $5,340.41 | 211 | Apr 30, 2026 | Jun 22, 2026 |
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