Which closed-end funds own Hca Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: United States. CUSIP 404119BV0 · ISIN US404119BV04 · ticker HCA.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.75% | $1.6M | 1,760,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.19% | $195K | 210,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.17% | $205K | 220,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.15% | $1M | 1,090,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $261K | 280,000 par | $532M | 9.0% discount | Jun 30, 2026 |
5 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: HCA Inc..
Related securities from the same issuer
Issuer-level search for “HCA” → · Compare two funds’ portfolios →