Which closed-end funds own Adapthealth LLC?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9M. Security type: debt security. Country: United States. CUSIP 00653VAE1 · ISIN US00653VAE11.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.37% | $2.2M | 2,325,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.26% | $2M | 2,049,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.20% | $870K | 900,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.19% | $747K | 775,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.12% | $873K | 900,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $507K | 525,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.11% | $160K | 165,000 par | $144M | 11.8% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.10% | $652K | 675,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.06% | $495K | 510,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.06% | $198K | 205,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $77.7K | 80,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $148K | 153,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $48.5K | 50,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
13 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 | 7 |
| Adapthealth LLC | debt security | 4 |
Issuer-level search for “ADAPTHEALTH LLC” → · Compare two funds’ portfolios →