Which closed-end funds own Select Medical Corporation?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.7M. Security type: loan. Country: United States. CUSIP 816194AZ7 · ISIN US816194AZ79.
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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.21% | $4.6M | 4,605,250 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.21% | $1.1M | 1,050,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.20% | $2.4M | 2,345,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.19% | $928K | 925,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.19% | $276K | 275,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.19% | $879K | 875,000 par | $468M | 10.4% discount | May 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.10% | $598K | 596,638 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $804K | 800,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $75.3K | 75,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $125K | 124,000 par | $691M | NAV unavailable | 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: Select Medical 3/26 Cov-Lite TLB; Select Medical Corp; Select Medical Holdings Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Select Medical Corp. | loan | 6 |
| 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 →