Funds holding “AHP HEALTH PARTN”
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.
13 positions across 10 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | AHP HEALTH PARTNERS INC | 00150LAB7 | DBT | 0.71% | $4.7M | May 29, 2026 | full (301 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | AHP Health Partners Inc | 00130MAL8 | LON | 0.38% | $4.5M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | AHP Health Partners Inc | 00130MAL8 | LON | 0.30% | $6.7M | Jul 31, 2026 | full (473 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | AHP HEALTH PARTN | 00150LAB7 | DBT | 0.13% | $3.1M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | AHP HEALTH PARTN | 00150LAB7 | DBT | 0.05% | $601K | Jun 30, 2026 | full (1,766 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | AHP Health Partners, Inc. | 00130MAL8 | LON | 0.03% | $176K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | AHP Health Partners, Inc. | 00130MAL8 | LON | 0.03% | $143K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | AHP HEALTH PARTN | 00150LAB7 | DBT | 0.03% | $253K | Jun 30, 2026 | full (1,305 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | AHP Health Partners Inc | 00130MAL8 | LON | 0.03% | $188K | Jun 30, 2026 | full (1,176 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | AHP Health Partners, Inc. | 00130MAL8 | LON | 0.03% | $198K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | AHP HEALTH PARTN | 00150LAB7 | DBT | 0.03% | $137K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | AHP Health Partners, Inc. | 00130MAL8 | LON | 0.02% | $99.2K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | AHP Health Partners, Inc. | 00130MAL8 | LON | 0.00% | $24.4K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
AHP Health Partners, Inc. · 5AHP HEALTH PARTN · 4AHP Health Partners Inc · 3AHP HEALTH PARTNERS INC · 1
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.