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Funds holding “HCA 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.

48 positions across 28 funds, 22 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
HIO Western Asset High Income Opportunity Fund
High Yield
HCA INC197677AH0DBT1.78%$6.5MJun 30, 2026full (325 positions)
JHI John Hancock Investors Trust
U.S. Equity
HCA Inc.404119BV0DBT0.75%$1.6MJul 31, 2026full (500 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
HCA INC197677AH0DBT0.71%$1.1MMay 29, 2026full (281 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
HCA INC404119CA5DBT0.50%$949KJun 30, 2026full (384 positions)
HIX Western Asset High Income Fund II
High Yield
HCA INC197677AH0DBT0.45%$2.3MJul 31, 2026full (397 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
HCA INC404119CA5DBT0.43%$519KJul 31, 2026full (313 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
HCA INC404119DC0DBT0.32%$397KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
HCA INC404119DC0DBT0.31%$322KMay 29, 2026full (426 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HCA INC404119BZ1DBT0.27%$3.1MJun 30, 2026full (1,766 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
HCA INC404119BZ1DBT0.26%$277KMay 29, 2026full (426 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
HCA INC197677AH0DBT0.26%$1.1MJun 30, 2026full (445 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
HCA INC404119DB2DBT0.26%$1MJul 31, 2026full (464 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
HCA INC404119BZ1DBT0.26%$315KJun 30, 2026full (473 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
HCA INC404119CL1DBT0.24%$966KMay 29, 2026full (579 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HCA INC404119DH9DBT0.21%$1.4MJun 30, 2026full (1,422 positions)
PHK PIMCO High Income Fund
High Yield
HCA INC197677AH0DBT0.20%$1.9MJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
HCA INC197677AH0DBT0.19%$4.9MJun 30, 2026full (907 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
HCA INC404119BV0DBT0.19%$195KMay 29, 2026full (426 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
HCA INC404119CQ0DBT0.17%$225KMay 29, 2026full (758 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
HCA INC404119BV0DBT0.17%$205KJun 30, 2026full (473 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HCA INC404119DH9DBT0.15%$1.1MJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HCA INC404119BV0DBT0.15%$1MJun 30, 2026full (1,422 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
HCA INC197677AH0DBT0.15%$1.3MJun 30, 2026full (627 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
HCA INC197677AH0DBT0.15%$1.1MJun 30, 2026full (592 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
HCA INC404121AL9DBT0.13%$3.6MMay 29, 2026full (1,841 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
HCA Inc.404119DK2DBT0.10%$239KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
HCA Inc.404119CQ0DBT0.10%$231KJul 31, 2026full (931 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
HCA INC404119BW8DBT0.09%$1.5MJun 30, 2026full (1,193 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
HCA INC404119BY4DBT0.09%$94.9KMay 29, 2026full (426 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
HCA Inc.404119CT4DBT0.09%$195KJul 31, 2026full (931 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
HCA INC404119BY4DBT0.09%$105KJun 30, 2026full (473 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
HCA INC404119DF3DBT0.08%$630KJul 31, 2026full (875 positions)
SCD LMP Capital & Income Fund
U.S. Equity
HCA INC404121AJ4DBT0.08%$408KMay 29, 2026full (169 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
HCA INC404121AL9DBT0.08%$1.3MJun 30, 2026full (1,193 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
HCA INC404119CW7DBT0.07%$2MMay 29, 2026full (1,841 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HCA INC404121AJ4DBT0.07%$846KJun 30, 2026full (1,766 positions)
TSI TCW Strategic Income Fund
Multi-Asset
HCA INC197677AJ6DBT0.07%$242KJun 30, 2026full (729 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HCA INC404119BV0DBT0.05%$261KJun 30, 2026full (1,781 positions)
ZTR Virtus Total Return Fund
Multi-Asset
HCA INC404119CQ0DBT0.05%$244KMay 29, 2026full (796 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
HCA Inc.404119DE6DBT0.05%$105KJul 31, 2026full (931 positions)
VBF Invesco Bond Fund
Taxable Bonds
HCA Inc.404119DB2DBT0.04%$71KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
HCA Inc.404119CR8DBT0.04%$70.4KMay 31, 2026full (1,621 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
HCA INC404119DH9DBT0.03%$244KJul 31, 2026full (875 positions)
TSI TCW Strategic Income Fund
Multi-Asset
HCA INC404121AJ4DBT0.03%$102KJun 30, 2026full (729 positions)
VBF Invesco Bond Fund
Taxable Bonds
HCA Inc.404119DC0DBT0.01%$26.1KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
HCA Inc.404119DD8DBT0.01%$17.6KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
HCA Inc.404121AK1DBT0.01%$14.1KMay 31, 2026full (1,621 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
HCA INC404119BY4DBT0.00%$26.8KJul 31, 2026full (875 positions)

Matching position names

HCA INC · 38HCA Inc. · 10

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.