Which closed-end funds own Diversified Healthcare Trust?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: debt security. Country: United States. CUSIP 25525PAB3 · ISIN US25525PAB31.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.51% | $515K | 565,000 par | $101M | 11.7% discount | May 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.21% | $316K | 346,000 par | $149M | 11.8% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.13% | $604K | 661,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.11% | $920K | 1,004,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.06% | $73.2K | 80,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.06% | $220K | 240,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $343K | 375,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.05% | $238K | 260,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.05% | $128K | 140,000 par | $277M | 11.8% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $70.2K | 77,000 par | $187M | 7.0% discount | May 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $59.5K | 65,000 par | $234M | NAV unavailable | Jun 30, 2026 |
11 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: Diversified Healthcare T; Diversified Healthcare Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Diversified Healthcare T | debt security | 22 |
| Diversified Healthcare Trust | debt security | 6 |
| Diversified Healthcare Trust | common equity | 1 |
| Diversified Healthcare T | preferred equity | 1 |
Issuer-level search for “DIVERSIFIED HEALTHCARE TRUST” → · Compare two funds’ portfolios →