Which closed-end funds own Radiology Partners Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.6M. Security type: loan. Country: United States. CUSIP 75041EAN2 · ISIN US75041EAN22.
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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.55% | $9.4M | 9,428,750 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.45% | $4M | 3,965,038 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.40% | $1.3M | 1,270,400 par | $314M | 6.1% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.36% | $4.2M | 4,166,144 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.31% | $6.8M | 6,800,117 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.25% | $994K | 992,500 par | $392M | 10.7% discount | Jul 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.23% | $1.1M | 1,085,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.13% | $498K | 497,500 par | $380M | 13.1% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $79.2K | 79,488 par | $129M | 10.8% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.06% | $105K | 105,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $109K | 109,175 par | $691M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $74.2K | 74,500 par | $533M | 10.4% discount | May 29, 2026 |
12 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: Radiology Partners; Radiology Partners, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Radiology Partners Inc | debt security | 10 |
| Radiology Partners Inc | debt security | 4 |
Issuer-level search for “Radiology Partners Inc” → · Compare two funds’ portfolios →