Which closed-end funds own Centene Corp?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.6M. Security type: debt security. Country: United States. CUSIP 15135BAW1 · ISIN US15135BAW19.
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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.25% | $1.1M | 1,200,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.14% | $652K | 725,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.14% | $634K | 700,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.12% | $742K | 825,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.11% | $847K | 943,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.10% | $1M | 1,129,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.10% | $235K | 260,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.04% | $996K | 1,100,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $167K | 185,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $106K | 117,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $120K | 133,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
11 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 | 10 |
| Centene Corp | debt security | 9 |
| 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 →