Which closed-end funds own Lifepoint Health Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.3M. Security type: debt security. Country: United States. CUSIP 53219LAX7 · ISIN US53219LAX73 · 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 1.22% | $5M | 5,019,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.37% | $6.2M | 6,215,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.35% | $3.1M | 3,100,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.10% | $394K | 410,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.1M | 2,098,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.08% | $813K | 815,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.07% | $87K | 85,000 par | $129M | 10.2% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $282K | 282,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $445K | 446,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $77.8K | 81,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.03% | $105K | 105,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $218K | 218,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $375K | 375,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $113K | 110,000 par | $533M | 10.1% discount | May 29, 2026 |
14 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 | 11 |
| Lifepoint Health Inc | debt security | 9 |
| LifePoint Health | loan | 9 |
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