Which closed-end funds own Centene Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $718K. Security type: debt security. Country: United States. CUSIP 15135BAY7 · ISIN US15135BAY74.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $571K | 601,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $113K | 119,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $34.2K | 36,000 par | $750M | 6.9% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 5 |
| Centene Corp | debt security | 1 |
Issuer-level search for “CENTENE CORP” → · Compare two funds’ portfolios →