Which closed-end funds own Hologic Inc?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $81.3M. Security type: loan. Country: United States. CUSIP 43644ABL2 · ISIN US43644ABL26.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 1.56% | $18.4M | 18,696,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 1.40% | $30.9M | 31,404,750 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.89% | $3.8M | 3,850,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.88% | $4.6M | 4,656,000 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.70% | $5.2M | 5,364,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.58% | $3.1M | 3,153,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.32% | $2.5M | 2,569,761 par | $787M | 13.4% discount | May 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.28% | $2.1M | 2,139,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.28% | $1.3M | 1,350,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.27% | $392K | 400,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.26% | $1.2M | 1,250,000 par | $468M | 10.4% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.26% | $980K | 1,000,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.23% | $1.4M | 1,399,556 par | $585M | NAV unavailable | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.15% | $571K | 580,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.14% | $490K | 500,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.13% | $255K | 260,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.12% | $841K | 858,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.1M | 1,150,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $79.2K | 80,000 par | $129M | 10.8% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $712K | 728,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.3M | 1,280,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $89.1K | 90,000 par | $533M | 10.4% discount | May 29, 2026 |
22 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: HOPPER MERGER SUB INC; Hologic 1/26 (USD) Cov-Lite TLB; Hologic, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hologic Inc | loan | 1 |
| Hologic Inc | common equity | 1 |
Issuer-level search for “HOLOGIC INC” → · Compare two funds’ portfolios →