Which closed-end funds own Cotiviti Corporation?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13M. Security type: loan. Country: United States. CUSIP 22164MAF4 · ISIN US22164MAF41.
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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.62% | $901K | 990,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.58% | $2.8M | 2,970,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.50% | $2.3M | 2,481,250 par | $468M | 10.4% discount | May 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.20% | $468K | 513,917 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.20% | $1.7M | 1,878,207 par | $870M | 5.7% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.14% | $1.6M | 1,754,150 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.13% | $234K | 249,370 par | $176M | 6.6% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.12% | $2.6M | 2,728,122 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.11% | $364K | 400,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $45.7K | 50,199 par | $691M | 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: Cotiviti Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cotiviti Corporation | loan | 6 |
| Cotiviti Corporation | loan | 5 |
Issuer-level search for “Cotiviti Corporation” → · Compare two funds’ portfolios →