Funds holding “CONCENTRA HEALTH SERVICES 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.
10 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 |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund Convertible Securities | CONCENTRA HEALTH SERVICES INC | 20600DAA1 | DBT | 0.38% | $2.3M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | CONCENTRA HEALTH SERVICES INC | 20600DAA1 | DBT | 0.35% | $1.6M | Jul 31, 2026 | full (211 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | CONCENTRA HEALTH SERVICES INC | 20600DAA1 | DBT | 0.16% | $591K | Jul 31, 2026 | full (281 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Concentra Health Services Inc | 20602RAD2 | LON | 0.11% | $571K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Concentra Health Services Inc | 20602RAD2 | LON | 0.10% | $424K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Concentra Health Services Inc | 20602RAD2 | LON | 0.08% | $607K | Jun 30, 2026 | full (1,305 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Concentra Health Services Inc | 20602RAD2 | LON | 0.07% | $348K | May 31, 2026 | full (460 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Concentra Health Services Inc | 20602RAD2 | LON | 0.06% | $341K | Jun 30, 2026 | full (1,781 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | CONCENTRA HEALTH SERVICES INC | 20600DAA1 | DBT | 0.05% | $320K | May 29, 2026 | full (301 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Concentra Health Services Inc | 20602RAD2 | LON | 0.01% | $83.9K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
Concentra Health Services Inc · 6CONCENTRA HEALTH SERVICES 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.