Funds holding “HOLOGIC 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.
15 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust Senior Loans | HOLOGIC INC | 43644ABL2 | LON | 0.89% | $3.8M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | HOLOGIC INC | 43644ABL2 | LON | 0.88% | $4.6M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | HOLOGIC INC | 43644ABL2 | LON | 0.70% | $5.2M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | HOLOGIC INC | 43644ABL2 | LON | 0.58% | $3.1M | Jun 30, 2026 | full (1,781 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | HOLOGIC INC | 43644ABL2 | LON | 0.28% | $1.3M | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | HOLOGIC INC | 43644ABL2 | LON | 0.27% | $392K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | HOLOGIC INC | 43644ABL2 | LON | 0.26% | $1.2M | May 31, 2026 | full (460 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | HOLOGIC INC | 43644ABL2 | LON | 0.14% | $490K | Jun 30, 2026 | full (729 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | HOLOGIC INC | 43644ABM0 | LON | 0.07% | $1.1M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | HOLOGIC INC | 43644ABL2 | LON | 0.07% | $1.1M | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | HOLOGIC INC | 43644ABL2 | LON | 0.06% | $712K | Jun 30, 2026 | full (1,766 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | HOLOGIC INC | 43644ABL2 | LON | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| GDL GDL Fund U.S. Equity | HOLOGIC INC | 436CVR021 | EC | 0.00% | $417 | Jun 30, 2026 | full (124 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | CONTRA HOLOGIC INCORPO | 436CVR021 | OTHER | 0.00% | $1.4K | Jun 30, 2026 | full (170 positions) |
| BME BlackRock Health Sciences Trust Healthcare | CONTRA HOLOGIC INCORPO | 436CVR021 | OTHER | 0.00% | $122 | Jun 30, 2026 | full (152 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.