Which closed-end funds own Athenahealth Group Inc?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42.5M. Security type: debt security. Country: United States. CUSIP 60337JAA4 · ISIN US60337JAA43 · ticker ATHENA.
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 1.07% | $2.4M | 2,471,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.65% | $4.2M | 4,398,000 par | $655M | 4.3% discount | May 29, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.52% | $1.4M | 1,477,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.50% | $743K | 770,000 par | $149M | 11.5% discount | May 29, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.50% | $1.8M | 1,899,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.39% | $3.4M | 3,580,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.36% | $2.2M | 2,245,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.32% | $7.9M | 8,228,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.30% | $1.6M | 1,676,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.27% | $4.6M | 4,839,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.26% | $5.3M | 5,500,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.22% | $323K | 335,000 par | $144M | 10.6% discount | May 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.18% | $709K | 735,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.17% | $291K | 302,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.15% | $1.7M | 1,776,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.13% | $603K | 625,000 par | $468M | 10.0% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.12% | $603K | 625,000 par | $483M | 12.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.12% | $1.1M | 1,181,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.11% | $237K | 246,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.11% | $789K | 823,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.09% | $150K | 156,000 par | $163M | 9.7% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.09% | $130K | 135,000 par | $145M | 13.6% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.06% | $222K | 230,000 par | $352M | 9.2% discount | Jul 31, 2026 |
23 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: athenahealth Group Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Athenahealth Group Inc | loan | 10 |
| Athenahealth Group Inc | debt security | 8 |
| Athenahealth Group Inc | loan | 7 |
Issuer-level search for “ATHENA” → · Compare two funds’ portfolios →