Which closed-end funds own Humana Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.8M. Security type: debt security. Country: United States. CUSIP 444859CE0 · ISIN US444859CE04.
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 |
|---|---|---|---|---|---|---|---|
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.41% | $1.6M | 1,597,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.40% | $3.8M | 3,814,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.25% | $4.3M | 4,334,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.20% | $645K | 650,000 par | $315M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.20% | $2.7M | 2,720,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.20% | $1.5M | 1,500,000 par | $743M | 11.5% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.20% | $506K | 510,000 par | $253M | 11.0% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.20% | $427K | 430,000 par | $215M | 11.3% discount | May 29, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.14% | $586K | 588,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.13% | $843K | 850,000 par | $631M | 12.7% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.13% | $3.7M | 3,700,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.12% | $366K | 367,000 par | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.11% | $2.9M | 2,879,000 par | $2.5B | 10.0% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.08% | $3.5M | 3,487,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $465K | 467,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $99.7K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
16 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 |
|---|---|---|
| Humana Inc | common equity | 11 |
| Humana Inc | debt security | 4 |
| Humana Inc | debt security | 2 |
| Humana Inc | debt security | 1 |
Issuer-level search for “HUMANA INC” → · Compare two funds’ portfolios →