Which closed-end funds own Molina Healthcare Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.4M. Security type: debt security. Country: United States. CUSIP 60855RAM2 · ISIN US60855RAM25.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.52% | $3.4M | 3,396,000 par | $655M | 4.3% discount | May 29, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.49% | $3M | 2,995,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.39% | $1.6M | 1,615,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.25% | $999K | 1,010,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.15% | $153K | 153,000 par | $101M | 10.8% discount | May 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.15% | $215K | 215,000 par | $144M | 10.6% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $292K | 295,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $451K | 450,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $20K | 20,000 par | $187M | 7.8% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $76.1K | 76,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $116K | 116,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $41.1K | 41,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $100K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
13 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: Molina Healthcare, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Molina Healthcare Inc | debt security | 9 |
| Molina Healthcare Inc | debt security | 7 |
| 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 →