Which closed-end funds own Radiology Partners Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.2M. Security type: debt security. Country: United States. CUSIP 75041VAE4 · ISIN US75041VAE48.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.81% | $3.3M | 3,196,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.47% | $1.3M | 1,213,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.37% | $2.2M | 2,100,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.21% | $3.5M | 3,395,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.19% | $736K | 700,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.18% | $1.6M | 1,500,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.13% | $104K | 100,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.11% | $154K | 150,000 par | $144M | 11.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.06% | $210K | 200,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.02% | $52.2K | 50,000 par | $314M | 6.1% discount | Jun 30, 2026 |
10 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 Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Radiology Partners | loan | 12 |
| Radiology Partners Inc | debt security | 4 |
Issuer-level search for “RADIOLOGY PARTNERS INC” → · Compare two funds’ portfolios →