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Funds holding “CENTENE CORP”

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.

49 positions across 29 funds, 8 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
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Centene Corp15135B101EC0.80%$2.4MJun 30, 2026full (144 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Centene Corp15135B101EC0.58%$10.7MJun 30, 2026full (147 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CENTENE CORP15135BAT8DBT0.54%$2.2MJul 31, 2026full (520 positions)
TY Tri-Continental Corp
U.S. Equity
Centene Corp15135B101EC0.54%$11.2MJun 30, 2026full (240 positions)
VLT Invesco High Income Trust II
High Yield
Centene Corp.15135BAX9DBT0.51%$513KMay 31, 2026full (262 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
CENTENE CORP15135BAT8DBT0.49%$3.2MMay 29, 2026full (301 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Centene Corporation15135B101EC0.44%$14.5MJun 30, 2026full (108 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CENTENE CORP15135BAV3DBT0.36%$1.5MJul 31, 2026full (520 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CENTENE CORP15135BAW1DBT0.25%$1.1MJul 31, 2026full (597 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CENTENE CORP15135BAZ4DBT0.20%$847KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
CENTENE CORP15135BAZ4DBT0.20%$890KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CENTENE CORP15135BAX9DBT0.17%$722KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
CENTENE CORP15135BAX9DBT0.17%$765KJul 31, 2026full (803 positions)
FT Franklin Universal Trust
U.S. Equity
Centene Corp.15135BAX9DBT0.16%$436KMay 31, 2026full (675 positions)
ISD PGIM High Yield Bond Fund
High Yield
CENTENE CORP15135BAW1DBT0.14%$652KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
CENTENE CORP15135BAX9DBT0.14%$896KJul 31, 2026full (943 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
CENTENE CORP15135BAW1DBT0.14%$634KJun 30, 2026full (717 positions)
GHY PGIM Global High Yield Fund
High Yield
CENTENE CORP15135BAZ4DBT0.13%$825KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
CENTENE CORP15135BAW1DBT0.12%$742KJul 31, 2026full (943 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
CENTENE CORP15135BAW1DBT0.11%$847KJul 31, 2026full (875 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
CENTENE CORP15135BAV3DBT0.10%$135KMay 29, 2026full (758 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CENTENE CORP15135BAW1DBT0.10%$1MJun 30, 2026full (1,236 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Centene Corp15135BAW1DBT0.10%$235KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Centene Corp15135BAT8DBT0.10%$841KJun 30, 2026full (671 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CENTENE CORP15135BAV3DBT0.09%$394KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
CENTENE CORP15135BAV3DBT0.09%$417KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
CENTENE CORP15135BAV3DBT0.08%$486KJul 31, 2026full (943 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
CENTENE CORP15135BAT8DBT0.07%$571KJul 31, 2026full (875 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
CENTENE CORP15135BAR2DBT0.06%$1.1MJun 30, 2026full (1,148 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CENTENE CORP15135BAX9DBT0.06%$598KJun 30, 2026full (1,236 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CENTENE CORP15135BAZ4DBT0.05%$506KJun 30, 2026full (1,236 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Centene Corp15135BAV3DBT0.05%$120KJun 30, 2026full (673 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
CENTENE CORP15135BAV3DBT0.05%$56KJun 30, 2026full (473 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
CENTENE CORP15135BAW1DBT0.04%$996KJun 30, 2026full (907 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Centene Corp15135BAV3DBT0.04%$326KJun 30, 2026full (671 positions)
VBF Invesco Bond Fund
Taxable Bonds
Centene Corp.15135BAX9DBT0.04%$69.7KMay 31, 2026full (1,621 positions)
ZTR Virtus Total Return Fund
Multi-Asset
CENTENE CORP15135BAV3DBT0.04%$195KMay 29, 2026full (796 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CENTENE CORP15135BAW1DBT0.02%$167KJun 30, 2026full (1,422 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CENTENE CORP15135BAY7DBT0.02%$571KJun 30, 2026full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CENTENE CORP15135BAW1DBT0.01%$106KJun 30, 2026full (1,493 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Centene Corp15135BAX9DBT0.01%$96.2KJun 30, 2026full (671 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CENTENE CORP15135BAY7DBT0.01%$113KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CENTENE CORP15135BAW1DBT0.01%$120KJun 30, 2026full (1,193 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CENTENE CORP15135BAY7DBT0.00%$34.2KJun 30, 2026full (1,305 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Centene Corp15135BAX9DBT0.00%$8.7KJun 30, 2026full (673 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CENTENE CORP15135B101EC0.00%$30.4KMay 29, 2026full (1,841 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CENTENE CORP15135BAX9DBT0.00%$16.6KJun 30, 2026full (1,193 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Centene Corp15135BAZ4DBT0.00%$1.7KJun 30, 2026full (673 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Centene Corp15135BAT8DBT0.00%$971Jun 30, 2026full (673 positions)

Matching position names

CENTENE CORP · 34Centene Corp · 11Centene Corp. · 3Centene Corporation · 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.