Funds holding “Cigna Group/The”
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.
6 positions across 4 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund Healthcare | CIGNA GROUP/THE | 125523CD0 | DBT | 0.82% | $8.7M | Jun 30, 2026 | full (109 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | CIGNA GROUP/THE | 125523CM0 | DBT | 0.50% | $5.2M | Jun 30, 2026 | full (109 positions) |
| THW abrdn World Healthcare Fund Healthcare | CIGNA GROUP/THE | 125523CM0 | DBT | 0.42% | $2.9M | Jun 30, 2026 | full (131 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Cigna Group/The | 125523100 | EC | 0.19% | $3.4M | Jun 30, 2026 | full (147 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | CIGNA GROUP/THE | 125523AH3 | DBT | 0.14% | $1.5M | Jun 30, 2026 | full (109 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CIGNA GROUP/THE | 125523CW8 | DBT | 0.09% | $692K | Jul 31, 2026 | full (875 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.