Which closed-end funds own LifePoint Health?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: loan. Country: United States. CUSIP 75915TAL6 · ISIN US75915TAL61.
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 |
|---|---|---|---|---|---|---|---|
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.10% | $390K | 395,842 par | $380M | 13.1% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.04% | $648K | 658,300 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.03% | $261K | 265,285 par | $875M | 10.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $734K | 748,444 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.02% | $67.7K | 68,778 par | $314M | 6.1% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.02% | $243K | 254,707 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.02% | $24.3K | 24,626 par | $129M | 10.8% discount | May 29, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.02% | $406K | 424,843 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $29.2K | 29,551 par | $533M | 10.4% discount | May 29, 2026 |
9 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: LifePoint Health Inc; LifePoint Health, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lifepoint Health Inc | debt security | 34 |
| Lifepoint Health Inc | loan | 22 |
| Lifepoint Health Inc | debt security | 15 |
| Lifepoint Health Inc | debt security | 14 |
| Lifepoint Health Inc | debt security | 11 |
| Lifepoint Health Inc | debt security | 9 |
Issuer-level search for “LifePoint Health” → · Compare two funds’ portfolios →