Which closed-end funds own Centene Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: debt security. Country: United States. CUSIP 15135BAT8 · ISIN US15135BAT89.
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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.54% | $2.2M | 2,275,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.49% | $3.2M | 3,320,000 par | $655M | 4.7% discount | May 29, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.10% | $841K | 866,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.07% | $571K | 589,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $971 | 1,000 par | $234M | NAV unavailable | 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: Centene Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Centene Corp | debt security | 11 |
| Centene Corp | debt security | 10 |
| Centene Corp | debt security | 9 |
| Centene Corp | common equity | 5 |
| Centene Corp | debt security | 5 |
| Centene Corp | debt security | 3 |
| Centene Corp | debt security | 1 |
Issuer-level search for “CENTENE CORP” → · Compare two funds’ portfolios →