Funds holding “HCA”
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 7 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | HCA Inc. | 404119BV0 | DBT | 0.75% | $1.6M | Jul 31, 2026 | full (500 positions) |
| BME BlackRock Health Sciences Trust Healthcare | HCA Healthcare Inc | 40412C101 | EC | 0.69% | $3.9M | Jun 30, 2026 | full (152 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | HCA HEALTHCARE INC | 40412C101 | EC | 0.34% | $780K | Jun 30, 2026 | full (195 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | HCA Inc. | 404119DK2 | DBT | 0.10% | $239K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | HCA Inc. | 404119CQ0 | DBT | 0.10% | $231K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | HCA Inc. | 404119CT4 | DBT | 0.09% | $195K | Jul 31, 2026 | full (931 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | HCA HEALTHCARE INC | 40412C101 | EC | 0.06% | $2.1M | Jun 30, 2026 | full (729 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | HCA Inc. | 404119DE6 | DBT | 0.05% | $105K | Jul 31, 2026 | full (931 positions) |
| GAB Gabelli Equity Trust U.S. Equity | HCA HEALTHCARE INC | 40412C101 | EC | 0.00% | $39K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HCA HEALTHCARE INC | 40412C101 | EC | 0.00% | $12.9K | May 29, 2026 | full (1,841 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.