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Funds holding “AthenaHealth Group Inc”

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.

50 positions across 35 funds, 5 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
CIK UBS Asset Management Income Fund
Taxable Bonds
ATHENAHEALTH GROUP INC60337JAA4DBT1.07%$2.4MJun 30, 2026full (329 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
ATHENAHEALTH GROUP INC60337JAA4DBT0.65%$4.2MMay 29, 2026full (301 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
ATHENAHEALTH GROUP INC04686RAF0LON0.53%$762KJun 30, 2026full (410 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
ATHENAHEALTH GROUP INC60337JAA4DBT0.52%$1.4MJun 30, 2026full (318 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
ATHENAHEALTH GROUP INC60337JAA4DBT0.50%$743KMay 29, 2026full (281 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
ATHENAHEALTH GROUP INC60337JAA4DBT0.50%$1.8MJul 31, 2026full (375 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
ATHENAHEALTH GROUP INC04686RAF0LON0.47%$2.2MMay 31, 2026full (460 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
ATHENAHEALTH GROUP INC04686RAF0LON0.46%$2.2MJul 31, 2026full (464 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
ATHENAHEALTH GROUP INC60337JAA4DBT0.39%$3.4MJun 30, 2026full (491 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ATHENAHEALTH GROUP INC046860AB8DBT0.37%$2.2MJul 31, 2026full (275 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ATHENAHEALTH GROUP INC60337JAA4DBT0.36%$2.2MJul 31, 2026full (275 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ATHENAHEALTH GROUP INC60337JAA4DBT0.32%$7.9MJun 30, 2026full (1,291 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Athenahealth Group Inc04686RAB9LON0.31%$1.3MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Athenahealth Group Inc04686RAB9LON0.30%$1.6MJun 30, 2026full (463 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ATHENAHEALTH GROUP INC60337JAA4DBT0.30%$1.6MJun 30, 2026full (1,781 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ATHENAHEALTH GROUP INC60337JAA4DBT0.27%$4.6MJun 30, 2026full (1,518 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ATHENAHEALTH GROUP INC04686RAF0LON0.26%$1MJul 31, 2026full (464 positions)
TY Tri-Continental Corp
U.S. Equity
ATHENAHEALTH GROUP INC60337JAA4DBT0.26%$5.3MJun 30, 2026full (240 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
AthenaHealth Group Inc—LON0.25%$2.2MJun 30, 2026full (671 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Athenahealth Group Inc04686RAB9LON0.24%$1.8MJun 30, 2026full (1,305 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ATHENAHEALTH GROUP INC60337JAA4DBT0.22%$323KMay 31, 2026full (309 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Athenahealth Group Inc04686RAB9LON0.20%$1.1MJun 30, 2026full (1,781 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ATHENAHEALTH GROUP INC046860AB8DBT0.19%$733KJul 31, 2026full (464 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ATHENAHEALTH GROUP INC60337JAA4DBT0.18%$709KJul 31, 2026full (464 positions)
HIX Western Asset High Income Fund II
High Yield
AthenaHealth Group Inc04686RAF0LON0.17%$863KJul 31, 2026full (397 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ATHENAHEALTH GROUP INC60337JAA4DBT0.17%$291KJul 31, 2026full (897 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
AthenaHealth Group Inc04686RAF0LON0.16%$306KJun 30, 2026full (384 positions)
JHI John Hancock Investors Trust
U.S. Equity
athenahealth Group Inc.04686RAF0LON0.16%$329KJul 31, 2026full (500 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
AthenaHealth Group Inc—LON0.16%$367KJun 30, 2026full (673 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
AthenaHealth Group Inc04686RAF0LON0.16%$573KJun 30, 2026full (325 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ATHENAHEALTH GROUP INC60337JAA4DBT0.15%$1.7MJun 30, 2026full (1,766 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
ATHENAHEALTH GROUP INC60337JAA4DBT0.13%$603KMay 31, 2026full (460 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
ATHENAHEALTH GROUP INC60337JAA4DBT0.12%$603KJul 31, 2026full (464 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ATHENAHEALTH GROUP INC60337JAA4DBT0.12%$1.1MJun 30, 2026full (1,236 positions)
JHI John Hancock Investors Trust
U.S. Equity
athenahealth Group Inc.60337JAA4DBT0.11%$237KJul 31, 2026full (500 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ATHENAHEALTH GROUP INC60337JAA4DBT0.11%$789KJun 30, 2026full (1,305 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ATHENAHEALTH GROUP INC04686RAF0LON0.10%$175KJul 31, 2026full (897 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
athenahealth Group Inc.60337JAA4DBT0.09%$150KJun 30, 2026full (654 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
ATHENAHEALTH GROUP INC60337JAA4DBT0.09%$130KJun 30, 2026full (410 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ATHENAHEALTH GROUP INC60337JAA4DBT0.06%$222KJul 31, 2026full (368 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ATHENAHEALTH GROUP INC046860AB8DBT0.06%$220KJul 31, 2026full (368 positions)
JHI John Hancock Investors Trust
U.S. Equity
athenahealth Group Inc.046860AB8DBT0.04%$73.8KJul 31, 2026full (500 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
AthenaHealth Group Inc—LON0.03%$79.9KJun 30, 2026full (401 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ATHENAHEALTH GROUP INC046860AB8DBT0.02%$103KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
ATHENAHEALTH GROUP INC046860AB8DBT0.02%$103KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
ATHENAHEALTH GROUP INC046860AB8DBT0.02%$128KJul 31, 2026full (943 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Athenahealth Group Inc04686RAB9LON0.02%$235KJun 30, 2026full (1,766 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ATHENAHEALTH GROUP INC046860AB8DBT0.01%$25.7KJul 31, 2026full (897 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Athenahealth Group Inc04686RAB9LON0.00%$0Jun 30, 2026full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Athenahealth Group Inc04686RAB9LON0.00%$0Jun 30, 2026full (1,493 positions)

Matching position names

ATHENAHEALTH GROUP INC · 33Athenahealth Group Inc · 7AthenaHealth Group Inc · 6athenahealth Group Inc. · 4

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.