Which closed-end funds own Molina Healthcare Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: debt security. Country: United States. CUSIP 60855RAK6 · ISIN US60855RAK68.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.28% | $1.9M | 2,000,000 par | $655M | 4.3% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $588K | 631,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $359K | 385,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $746K | 800,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $167K | 179,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $56K | 60,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $83K | 89,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
7 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 |
|---|---|---|
| Molina Healthcare Inc | debt security | 13 |
| Molina Healthcare Inc | debt security | 9 |
| Molina Healthcare Inc | common equity | 3 |
| Molina Healthcare Inc | debt security | 2 |
| Molina Healthcare Inc | debt security | 1 |
Issuer-level search for “MOLINA HEALTHCARE INC” → · Compare two funds’ portfolios →