Which closed-end funds own Humana Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: United States. CUSIP 444859BV3 · ISIN US444859BV38 · ticker HUM.
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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.31% | $897K | 882,000 par | $292M | 6.5% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.22% | $413K | 400,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.17% | $203K | 200,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $198K | 195,000 par | $229M | 11.1% discount | Jul 31, 2026 |
4 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: Humana Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Humana Inc | debt security | 16 |
| Humana Inc | common equity | 11 |
| Humana Inc | debt security | 2 |
| Humana Inc | debt security | 1 |
Issuer-level search for “HUM” → · Compare two funds’ portfolios →