Which closed-end funds own National Mentor Holdings?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.5M. Security type: debt security. Country: United States. CUSIP 63688RAF4 · ISIN US63688RAF47 · ticker MENTOR.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.87% | $8.4M | 7,994,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| PCM PCM Fund | U.S. Equity | 0.43% | $316K | 300,000 par | $73.7M | 5.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.41% | $1.8M | 1,700,000 par | $433M | 5.5% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.35% | $1.8M | 1,700,000 par | $508M | 12.7% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.25% | $1.9M | 1,806,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.10% | $680K | 645,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.10% | $390K | 370,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.09% | $193K | 183,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.5M | 1,405,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.08% | $105K | 100,000 par | $140M | 6.7% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $475K | 451,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.05% | $211K | 200,000 par | $458M | 14.1% premium | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.05% | $1.2M | 1,100,000 par | $2.5B | 0.6% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.04% | $316K | 300,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.04% | $316K | 300,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.04% | $738K | 700,000 par | $1.9B | 2.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $68.6K | 65,000 par | $176M | 5.7% discount | Jul 31, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.04% | $316K | 300,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.03% | $2.5M | 2,400,000 par | $7.5B | 2.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.03% | $316K | 300,000 par | $952M | 4.2% discount | Jun 30, 2026 |
20 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: NATIONAL MENTOR HOLDINGS INC; National Mentor Holdings Inc; National Mentor Holdings Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| National Mentor Holdings Inc | loan | 11 |
Issuer-level search for “MENTOR” → · Compare two funds’ portfolios →