Which closed-end funds own Tenet Healthcare Corp?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.6M. Security type: debt security. Country: United States. CUSIP 88033GDU1 · ISIN US88033GDU13.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.74% | $4.5M | 4,375,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.42% | $3.1M | 3,000,000 par | $736M | 10.9% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.36% | $1.4M | 1,400,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.29% | $3.4M | 3,342,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.21% | $299K | 290,000 par | $144M | 11.8% discount | May 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.18% | $515K | 500,000 par | $280M | 14.3% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.14% | $1M | 1,004,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.12% | $408K | 400,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $462K | 451,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.05% | $389K | 380,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $90.1K | 88,000 par | $688M | 7.8% discount | Jun 30, 2026 |
11 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..
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 | 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 |
| Tenet Healthcare Corp | debt security | 2 |
Issuer-level search for “TENET HEALTHCARE CORP” → · Compare two funds’ portfolios →