Which closed-end funds own QuidelOrtho Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6M. Security type: loan. Country: United States. CUSIP 74840YAH7 · ISIN US74840YAH71.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.67% | $491K | 497,500 par | $73.7M | 5.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.57% | $2.5M | 2,487,500 par | $433M | 5.5% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.14% | $590K | 600,166 par | $421M | 6.6% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.14% | $718K | 730,361 par | $515M | 8.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.11% | $834K | 848,666 par | $750M | 6.6% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.10% | $394K | 400,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $450K | 458,295 par | $532M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $103K | 104,350 par | $1.2B | 9.0% discount | Jun 30, 2026 |
8 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: QuidelOrtho Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Quidelortho Corp | common equity | 3 |
Issuer-level search for “QuidelOrtho Corp” → · Compare two funds’ portfolios →