Which closed-end funds own Select Medical Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: debt security. Country: United States. CUSIP 816196AV1 · ISIN US816196AV14.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.47% | $3.1M | 3,160,000 par | $655M | 4.3% discount | May 29, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.25% | $1M | 1,060,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.3M | 1,343,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $68K | 70,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $4.9K | 5,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $2K | 2,000 par | $187M | 7.3% 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; Select Medical Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Select Medical Corporation | loan | 10 |
| Select Medical Corp. | loan | 6 |
| Select Medical Holdings Corp | common equity | 1 |
| Select Medical Corp | loan | 1 |
Issuer-level search for “SELECT MEDICAL CORP” → · Compare two funds’ portfolios →