Which closed-end funds own Encompass Health Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $961K. Security type: debt security. Country: United States. CUSIP 29261AAE0 · ISIN US29261AAE01.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.06% | $487K | 506,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $357K | 370,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $98.5K | 102,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $18.3K | 19,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
4 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 |
|---|---|---|
| Encompass Health Corp | debt security | 8 |
| Encompass Health Corp | debt security | 7 |
| Encompass Health Corp | debt security | 6 |
| Encompass Health Corp | common equity | 2 |
Issuer-level search for “ENCOMPASS HEALTH CORP” → · Compare two funds’ portfolios →