Which closed-end funds own Centene Corp?
9 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 15135BAV3 · ISIN US15135BAV36.
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 | 0.36% | $1.5M | 1,580,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.10% | $135K | 145,000 par | $129M | 10.2% discount | May 29, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.09% | $394K | 425,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $417K | 450,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $486K | 525,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.05% | $120K | 129,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.05% | $56K | 60,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $326K | 350,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $195K | 210,000 par | $533M | 10.1% discount | May 29, 2026 |
9 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 | 5 |
| 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 →