Which closed-end funds own Centene Corp?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: debt security. Country: United States. CUSIP 15135BAX9 · ISIN US15135BAX91.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.51% | $513K | 588,000 par | $101M | 11.7% discount | May 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.17% | $722K | 829,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.17% | $765K | 879,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.16% | $436K | 500,000 par | $280M | 14.3% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.14% | $896K | 1,029,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $598K | 685,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $69.7K | 80,000 par | $187M | 7.0% discount | May 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $96.2K | 110,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $8.7K | 10,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $16.6K | 19,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
10 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; Centene Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Centene Corp | debt security | 11 |
| 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 →