Which closed-end funds own Molina Healthcare Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: debt security. Country: United States. CUSIP 60855RAN0 · ISIN US60855RAN08.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.16% | $666K | 660,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.11% | $2.8M | 2,771,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $607K | 597,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.08% | $61K | 60,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $330K | 324,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $482K | 474,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $279K | 274,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.02% | $84.5K | 83,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $180K | 177,000 par | $750M | 6.9% discount | Jun 30, 2026 |
9 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 | 13 |
| 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 →