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 $11.1M. Security type: debt security. Country: United States. CUSIP 88033GDR8 · ISIN US88033GDR83.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.90% | $3.9M | 4,000,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.75% | $3.4M | 3,500,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.24% | $1.8M | 1,843,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.20% | $1.2M | 1,275,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $248K | 256,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $297K | 307,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $181K | 187,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $96.9K | 100,000 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.
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 |
Issuer-level search for “TENET HEALTHCARE CORP” → · Compare two funds’ portfolios →