Which closed-end funds own Hca Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.2M. Security type: debt security. Country: United States. CUSIP 197677AH0 · ISIN US197677AH07.
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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 1.78% | $6.5M | 6,033,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.71% | $1.1M | 1,000,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.45% | $2.3M | 2,205,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.26% | $1.1M | 1,050,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.20% | $1.9M | 1,746,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.19% | $4.9M | 4,516,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.15% | $1.3M | 1,200,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.15% | $1.1M | 1,000,000 par | $742M | 4.9% discount | Jun 30, 2026 |
8 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
Issuer-level search for “HCA INC” → · Compare two funds’ portfolios →