Funds holding “Cotiviti Corporation”
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.
18 positions across 13 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust Senior Loans | Cotiviti Corporation | 22164MAF4 | LON | 0.62% | $901K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Cotiviti Corporation | 22164MAF4 | LON | 0.58% | $2.8M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Cotiviti Corporation | 22164MAF4 | LON | 0.50% | $2.3M | May 31, 2026 | full (460 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Cotiviti Corporation | 22164MAD9 | LON | 0.33% | $8.1M | Jun 30, 2026 | full (1,291 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Cotiviti Corporation | 22164MAB3 | LON | 0.33% | $1.7M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Cotiviti Corporation | 22164MAB3 | LON | 0.31% | $1.3M | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Cotiviti Corporation | 22164MAB3 | LON | 0.24% | $1.8M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Cotiviti Corporation | 22164MAB3 | LON | 0.21% | $1.1M | Jun 30, 2026 | full (1,781 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Cotiviti Corporation | 22164MAF4 | LON | 0.20% | $468K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Cotiviti Corporation | 22164MAF4 | LON | 0.20% | $1.7M | Jun 30, 2026 | full (671 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Cotiviti Corporation | 22164MAD9 | LON | 0.17% | $896K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Cotiviti Corporation | 22164MAD9 | LON | 0.16% | $667K | Jun 30, 2026 | full (476 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Cotiviti Corporation | 22164MAF4 | LON | 0.13% | $234K | Jul 31, 2026 | full (897 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Cotiviti Corporation | 22164MAD9 | LON | 0.13% | $967K | Jun 30, 2026 | full (1,305 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Cotiviti Corporation | 22164MAF4 | LON | 0.11% | $364K | Jun 30, 2026 | full (729 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Cotiviti Corporation | 22164MAD9 | LON | 0.10% | $536K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Cotiviti Corporation | 22164MAB3 | LON | 0.02% | $253K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Cotiviti Corporation | 22164MAD9 | LON | 0.01% | $126K | Jun 30, 2026 | full (1,766 positions) |
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.