Which closed-end funds own Adapthealth LLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: United States. CUSIP 00653VAC5 · ISIN US00653VAC54.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.22% | $1M | 1,050,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.13% | $1.1M | 1,148,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.10% | $652K | 675,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.10% | $243K | 251,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $311K | 322,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $196K | 203,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.03% | $121K | 125,000 par | $426M | 9.4% discount | Jul 31, 2026 |
7 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: Adapthealth Llc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Adapthealth LLC | debt security | 13 |
| Adapthealth LLC | debt security | 4 |
Issuer-level search for “ADAPTHEALTH LLC” → · Compare two funds’ portfolios →