Which closed-end funds own Tenet Healthcare Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: United States. CUSIP 88033GDB3 · ISIN US88033GDB32.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund | Multi-Asset | 0.14% | $490K | 490,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.6M | 1,607,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tenet Healthcare Corp | debt security | 20 |
| Tenet Healthcare Corp | debt security | 17 |
| Tenet Healthcare Corp | debt security | 11 |
| Tenet Healthcare Corp | debt security | 10 |
| Tenet Healthcare Corp | debt security | 8 |
| Tenet Healthcare Corp | debt security | 8 |
| Tenet Healthcare Corp | debt security | 5 |
| Tenet Healthcare Corp | debt security | 5 |
| Tenet Healthcare Corp | debt security | 5 |
| Tenet Healthcare Corp | common equity | 5 |
Issuer-level search for “TENET HEALTHCARE CORP” → · Compare two funds’ portfolios →