Which closed-end funds own athenahealth?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.7M. Security type: loan. Country: United States. CUSIP 04686RAF0 · ISIN US04686RAF01 · ticker ATHENA.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.53% | $762K | 768,973 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.47% | $2.2M | 2,232,417 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.46% | $2.2M | 2,232,417 par | $483M | 13.0% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.45% | $1.7M | 1,719,167 par | $380M | 13.1% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.37% | $2.2M | 2,190,694 par | $585M | NAV unavailable | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.26% | $1M | 1,041,738 par | $392M | 10.7% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.18% | $5M | 5,000,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.17% | $863K | 867,809 par | $513M | NAV unavailable | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.16% | $306K | 309,219 par | $191M | 8.6% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.16% | $437K | 438,892 par | $277M | 11.8% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.16% | $329K | 331,650 par | $209M | 11.7% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.16% | $573K | 578,539 par | $367M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.15% | $228K | 229,421 par | $149M | 11.8% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.10% | $175K | 176,315 par | $176M | 6.6% discount | Jul 31, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.09% | $199K | 199,496 par | $211M | 11.8% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.09% | $536K | 538,640 par | $584M | 12.7% discount | May 29, 2026 |
16 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: ATHENAHEALTH GROUP INC; AthenaHealth Group Inc; AthenaHealth Group, Inc.; Athenahealth 5/26 Cov-Lite TL; athenahealth Group Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Athenahealth Group Inc | debt security | 23 |
| Athenahealth Group Inc | debt security | 8 |
| Athenahealth Group Inc | loan | 7 |
Issuer-level search for “ATHENA” → · Compare two funds’ portfolios →