Which closed-end funds own Lifepoint Health Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.1M. Security type: debt security. Country: United States. CUSIP 53219LAU3 · ISIN US53219LAU35 · ticker RGCARE.
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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.44% | $2M | 2,100,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.31% | $1.3M | 1,375,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.18% | $1.1M | 1,200,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.16% | $2.8M | 2,888,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.13% | $606K | 625,000 par | $468M | 9.6% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.12% | $594K | 625,000 par | $483M | 12.5% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.12% | $155K | 160,000 par | $129M | 10.6% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.09% | $162K | 171,000 par | $176M | 5.7% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.09% | $130K | 135,000 par | $145M | 13.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $174K | 180,000 par | $533M | 10.2% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.02% | $49.3K | 52,000 par | $209M | 11.6% discount | Jul 31, 2026 |
11 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: LifePoint Health Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lifepoint Health Inc | debt security | 34 |
| Lifepoint Health Inc | loan | 22 |
| Lifepoint Health Inc | debt security | 15 |
| Lifepoint Health Inc | debt security | 14 |
| Lifepoint Health Inc | debt security | 9 |
| LifePoint Health | loan | 9 |
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