Which closed-end funds own Select Medical Corporation?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: loan. Country: United States. CUSIP 816194AY0 · ISIN US816194AY05.
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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.20% | $961K | 960,375 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.19% | $887K | 888,750 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.19% | $271K | 270,875 par | $145M | 13.2% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $123K | 123,125 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $961K | 960,375 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $52.1K | 52,259 par | $187M | 7.0% discount | May 31, 2026 |
6 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: Select Medical Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Select Medical Corporation | loan | 10 |
| Select Medical Corp | debt security | 6 |
| Select Medical Holdings Corp | common equity | 1 |
| Select Medical Corp | loan | 1 |
Issuer-level search for “Select Medical Corporation” → · Compare two funds’ portfolios →