Which closed-end funds own Ahp Health Partn?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.7M. Security type: debt security. Country: United States. CUSIP 00150LAB7 · ISIN US00150LAB71.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.71% | $4.7M | 4,687,000 par | $655M | 4.3% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.13% | $3.1M | 3,138,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $601K | 609,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $253K | 256,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $137K | 139,000 par | $532M | 8.5% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AHP HEALTH PARTNERS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| AHP Health Partners Inc | loan | 8 |
Issuer-level search for “AHP HEALTH PARTN” → · Compare two funds’ portfolios →