Which closed-end funds own Tenet Healthcare Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: debt security. Country: United States. CUSIP 88033GDQ0 · ISIN US88033GDQ01 · ticker THC.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.21% | $581K | 575,000 par | $280M | 14.3% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.16% | $1.2M | 1,192,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.15% | $580K | 575,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.08% | $534K | 530,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $252K | 250,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $50.4K | 50,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $245K | 243,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $61.4K | 61,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
8 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: Tenet Healthcare Corp.; Tenet Healthcare Corporation.
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 | 5 |
| Tenet Healthcare Corp | debt security | 5 |
| Tenet Healthcare Corp | debt security | 5 |
| Tenet Healthcare Corp | common equity | 5 |
| Tenet Healthcare Corp | debt security | 2 |
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