Funds holding “Diversified Healthcare Trust”
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.
30 positions across 20 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | Diversified Healthcare Trust | 25525PAB3 | DBT | 0.51% | $515K | May 31, 2026 | full (262 positions) |
| FT Franklin Universal Trust U.S. Equity | Diversified Healthcare Trust | 25525PAE7 | DBT | 0.44% | $1.2M | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Diversified Healthcare Trust | 25525PAE7 | DBT | 0.32% | $1.2M | Jun 30, 2026 | full (9,072 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Diversified Healthcare Trust | 25525P107 | EC | 0.26% | $2.7M | Jun 30, 2026 | full (109 positions) |
| HIX Western Asset High Income Fund II High Yield | DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | DBT | 0.24% | $1.2M | Jul 31, 2026 | full (397 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Diversified Healthcare Trust | 25525PAE7 | DBT | 0.23% | $453K | Jun 30, 2026 | full (734 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | DBT | 0.22% | $824K | Jun 30, 2026 | full (325 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Diversified Healthcare Trust | 25525PAE7 | DBT | 0.22% | $872K | Jul 31, 2026 | full (769 positions) |
| EHI Western Asset Global High Income Fund High Yield | DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | DBT | 0.22% | $617K | May 29, 2026 | full (396 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | DBT | 0.22% | $329K | May 29, 2026 | full (281 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | DBT | 0.21% | $316K | May 29, 2026 | full (281 positions) |
| JGH Nuveen Global High Income Fund High Yield | Diversified Healthcare Trust | 25525PAE7 | DBT | 0.20% | $1M | Jun 30, 2026 | full (387 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | DBT | 0.16% | $1.2M | Jun 30, 2026 | full (473 positions) |
| ISD PGIM High Yield Bond Fund High Yield | DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | DBT | 0.16% | $736K | Jul 31, 2026 | full (803 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Diversified Healthcare Trust | 25525PAE7 | DBT | 0.15% | $1M | Jun 30, 2026 | full (454 positions) |
| ISD PGIM High Yield Bond Fund High Yield | DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | DBT | 0.13% | $604K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | DBT | 0.07% | $442K | Jul 31, 2026 | full (943 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Diversified Healthcare Trust | 25525PAE7 | DBT | 0.06% | $129K | Jul 31, 2026 | full (500 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | DBT | 0.06% | $73.2K | Jul 31, 2026 | full (313 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | DBT | 0.06% | $220K | Jun 30, 2026 | full (325 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Diversified Healthcare Trust | 25525PAE7 | DBT | 0.06% | $391K | Jun 30, 2026 | full (1,176 positions) |
| GHY PGIM Global High Yield Fund High Yield | DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | DBT | 0.05% | $343K | Jul 31, 2026 | full (943 positions) |
| HIX Western Asset High Income Fund II High Yield | DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | DBT | 0.05% | $238K | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | DBT | 0.05% | $128K | May 29, 2026 | full (396 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | DBT | 0.04% | $169K | Jul 31, 2026 | full (597 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Diversified Healthcare Trust | 25525PAB3 | DBT | 0.04% | $70.2K | May 31, 2026 | full (1,621 positions) |
| ISD PGIM High Yield Bond Fund High Yield | DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | DBT | 0.04% | $164K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | DBT | 0.03% | $195K | Jul 31, 2026 | full (943 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Diversified Healthcare Trust | 81721MAM1 | DBT | 0.02% | $52K | Jul 31, 2026 | full (500 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | DBT | 0.01% | $24.5K | Jul 31, 2026 | full (597 positions) |
Matching position names
DIVERSIFIED HEALTHCARE TRUST · 18Diversified Healthcare Trust · 12
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.