Which closed-end funds own Prime Healthcare Service?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.5M. Security type: debt security. Country: United States. CUSIP 74165HAC2 · ISIN US74165HAC25.
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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 1.00% | $2.4M | 2,290,000 par | $238M | 14.2% discount | Jul 31, 2026 |
| PCM PCM Fund | U.S. Equity | 0.71% | $523K | 500,000 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.52% | $2.6M | 2,520,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.42% | $3.2M | 3,056,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.40% | $1.7M | 1,640,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.33% | $3.2M | 3,068,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.32% | $1.4M | 1,375,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.24% | $198K | 190,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.14% | $998K | 955,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.13% | $813K | 780,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.09% | $653K | 625,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.05% | $68K | 65,000 par | $129M | 10.2% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $468K | 448,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $178K | 170,000 par | $533M | 10.1% discount | May 29, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $282K | 270,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $123K | 118,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $52.3K | 50,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $407K | 390,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $157K | 150,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $29.3K | 28,000 par | $750M | 6.5% 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: PRIME HEALTHCARE SERVICES INC; Prime Healthcare Service; Prime Healthcare Services Inc.
Issuer-level search for “PRIME HEALTHCARE SERVICE” → · Compare two funds’ portfolios →