Which closed-end funds own Cotiviti Corporation?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.9M. Security type: loan. Country: United States. CUSIP 22164MAD9 · ISIN US22164MAD92.
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 | 0.33% | $8.1M | 8,711,644 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.20% | $542K | 578,750 par | $271M | 13.0% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.17% | $896K | 961,000 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.16% | $667K | 715,143 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.13% | $967K | 1,037,215 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $536K | 575,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $126K | 135,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
7 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: Cotiviti Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cotiviti Corporation | loan | 7 |
| Cotiviti Corporation | loan | 5 |
Issuer-level search for “Cotiviti Corporation” → · Compare two funds’ portfolios →