Which closed-end funds own Lifepoint Health Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.3M. Security type: debt security. Country: United States. CUSIP 53219LAV1 · ISIN US53219LAV18.
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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.55% | $2.3M | 2,140,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.49% | $1.8M | 1,720,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.49% | $2.1M | 1,975,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.43% | $3.2M | 3,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.21% | $264K | 250,000 par | $129M | 10.8% discount | May 29, 2026 |
| PCM PCM Fund | U.S. Equity | 0.14% | $105K | 100,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.10% | $422K | 400,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.08% | $368K | 350,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $870K | 825,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $309K | 293,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $236K | 225,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $220K | 209,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $153K | 145,000 par | $533M | 10.4% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.01% | $10.6K | 10,000 par | $149M | 11.8% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $44.3K | 42,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
15 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 |
|---|---|---|
| Lifepoint Health Inc | debt security | 34 |
| Lifepoint Health Inc | loan | 22 |
| Lifepoint Health Inc | debt security | 14 |
| Lifepoint Health Inc | debt security | 11 |
| Lifepoint Health Inc | debt security | 9 |
| LifePoint Health | loan | 9 |
Issuer-level search for “LIFEPOINT HEALTH INC” → · Compare two funds’ portfolios →