Which closed-end funds own Lifepoint Health Inc?
34 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.3M. Security type: debt security. Country: United States. CUSIP 53219LBA6 · ISIN US53219LBA61 · 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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.50% | $1.4M | 1,410,000 par | $277M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.36% | $681K | 710,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.32% | $854K | 890,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.31% | $1.6M | 1,690,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.27% | $2M | 2,050,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.26% | $308K | 330,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.23% | $342K | 350,000 par | $149M | 11.8% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.22% | $2.2M | 2,271,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.22% | $5.4M | 5,637,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.20% | $799K | 855,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.18% | $1.3M | 1,350,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.17% | $789K | 845,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.14% | $822K | 880,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.13% | $1.2M | 1,200,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.13% | $677K | 706,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.12% | $3.1M | 3,200,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.10% | $1.7M | 1,790,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.10% | $208K | 223,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.10% | $616K | 660,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $684K | 714,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.09% | $748K | 780,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.08% | $960K | 1,002,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $169K | 181,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.07% | $271K | 290,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.04% | $63.5K | 65,000 par | $144M | 11.8% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $303K | 316,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.03% | $2.6M | 2,700,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.03% | $192K | 200,000 par | $585M | NAV unavailable | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $57.6K | 60,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.02% | $79.4K | 85,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $163K | 170,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $116K | 121,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $24K | 25,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $74.8K | 78,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
34 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; LifePoint Health Inc.; Lifepoint Health Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lifepoint Health Inc | loan | 22 |
| Lifepoint Health Inc | debt security | 15 |
| Lifepoint Health Inc | debt security | 14 |
| Lifepoint Health Inc | debt security | 11 |
| Lifepoint Health Inc | debt security | 9 |
| LifePoint Health | loan | 9 |
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