Funds holding “ADAPTHEALTH LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
24 positions across 14 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ADAPTHEALTH LLC | 00653VAA9 | DBT | 0.52% | $2.2M | Jul 31, 2026 | full (597 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | ADAPTHEALTH LLC | 00653VAE1 | DBT | 0.37% | $2.2M | Jul 31, 2026 | full (275 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ADAPTHEALTH LLC | 00653VAE1 | DBT | 0.26% | $2M | Jul 31, 2026 | full (466 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ADAPTHEALTH LLC | 00653VAC5 | DBT | 0.22% | $1M | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ADAPTHEALTH LLC | 00653VAE1 | DBT | 0.20% | $870K | Jul 31, 2026 | full (597 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | ADAPTHEALTH LLC | 00653VAE1 | DBT | 0.19% | $747K | Jul 31, 2026 | full (464 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Adapthealth Llc | 00653VAC5 | DBT | 0.13% | $1.1M | Jun 30, 2026 | full (671 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ADAPTHEALTH LLC | 00653VAE1 | DBT | 0.12% | $873K | Jun 30, 2026 | full (1,493 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ADAPTHEALTH LLC | 00653VAE1 | DBT | 0.11% | $507K | Jul 31, 2026 | full (803 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | ADAPTHEALTH LLC | 00653VAE1 | DBT | 0.11% | $160K | May 31, 2026 | full (309 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ADAPTHEALTH LLC | 00653VAA9 | DBT | 0.10% | $470K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | ADAPTHEALTH LLC | 00653VAE1 | DBT | 0.10% | $652K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | ADAPTHEALTH LLC | 00653VAC5 | DBT | 0.10% | $652K | Jul 31, 2026 | full (943 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Adapthealth Llc | 00653VAC5 | DBT | 0.10% | $243K | Jun 30, 2026 | full (673 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | ADAPTHEALTH LLC | 00653VAA9 | DBT | 0.09% | $355K | Jul 31, 2026 | full (520 positions) |
| GHY PGIM Global High Yield Fund High Yield | ADAPTHEALTH LLC | 00653VAA9 | DBT | 0.08% | $505K | Jul 31, 2026 | full (943 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Adapthealth Llc | 00653VAE1 | DBT | 0.06% | $495K | Jun 30, 2026 | full (671 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | ADAPTHEALTH LLC | 00653VAE1 | DBT | 0.06% | $198K | Jul 31, 2026 | full (368 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ADAPTHEALTH LLC | 00653VAC5 | DBT | 0.04% | $311K | Jun 30, 2026 | full (1,493 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Adapthealth Llc | 00653VAE1 | DBT | 0.03% | $77.7K | Jun 30, 2026 | full (673 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ADAPTHEALTH LLC | 00653VAC5 | DBT | 0.03% | $196K | Jun 30, 2026 | full (1,422 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ADAPTHEALTH LLC | 00653VAC5 | DBT | 0.03% | $121K | Jul 31, 2026 | full (597 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ADAPTHEALTH LLC | 00653VAE1 | DBT | 0.02% | $148K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ADAPTHEALTH LLC | 00653VAE1 | DBT | 0.00% | $48.5K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.