Funds holding “HUMANA 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.
34 positions across 32 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund Healthcare | Humana Inc | 444859102 | EC | 2.16% | $22.7M | Jun 30, 2026 | full (109 positions) |
| HQH abrdn Healthcare Investors Healthcare | Humana Inc | 444859102 | EC | 1.62% | $22.1M | Jun 30, 2026 | full (154 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Humana Inc | 444859102 | EC | 1.45% | $29.3M | Jun 30, 2026 | full (148 positions) |
| THW abrdn World Healthcare Fund Healthcare | Humana Inc | 444859102 | EC | 1.24% | $8.5M | Jun 30, 2026 | full (131 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Humana Inc | 444859102 | EC | 0.75% | $4.3M | Jun 30, 2026 | full (152 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | HUMANA INC | 444859CE0 | DBT | 0.41% | $1.6M | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | HUMANA INC | 444859CE0 | DBT | 0.40% | $3.8M | Jun 30, 2026 | full (277 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Humana Inc | 444859102 | EC | 0.38% | $1.9M | Jun 30, 2026 | full (133 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | HUMANA INC | 444859102 | EC | 0.34% | $2.7M | Jul 31, 2026 | full (164 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | HUMANA INC | 444859BV3 | DBT | 0.31% | $897K | Jul 31, 2026 | full (230 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | HUMANA INC | 444859BT8 | DBT | 0.29% | $841K | Jul 31, 2026 | full (230 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | HUMANA INC | 444859CE0 | DBT | 0.25% | $4.3M | Jul 31, 2026 | full (290 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | HUMANA INC | 444859BV3 | DBT | 0.22% | $413K | Jun 30, 2026 | full (384 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | HUMANA INC | 444859CE0 | DBT | 0.20% | $645K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | HUMANA INC | 444859CE0 | DBT | 0.20% | $2.7M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | HUMANA INC | 444859CE0 | DBT | 0.20% | $1.5M | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | HUMANA INC | 444859CE0 | DBT | 0.20% | $506K | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | HUMANA INC | 444859CE0 | DBT | 0.20% | $427K | May 29, 2026 | full (264 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | HUMANA INC | 444859BV3 | DBT | 0.17% | $203K | Jul 31, 2026 | full (313 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | HUMANA INC | 444859BT8 | DBT | 0.16% | $163K | May 31, 2026 | full (465 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | HUMANA INC | 444859CE0 | DBT | 0.14% | $586K | Jun 30, 2026 | full (244 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | HUMANA INC | 444859102 | EC | 0.13% | $509K | Jul 31, 2026 | full (281 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | HUMANA INC | 444859CE0 | DBT | 0.13% | $843K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HUMANA INC | 444859CE0 | DBT | 0.13% | $3.7M | May 29, 2026 | full (1,841 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | HUMANA INC | 444859CE0 | DBT | 0.12% | $366K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | HUMANA INC | 444859CE0 | DBT | 0.11% | $2.9M | Jun 30, 2026 | full (227 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | HUMANA INC | 444859102 | EC | 0.11% | $532K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | HUMANA INC | 444859102 | EC | 0.11% | $175K | May 31, 2026 | full (249 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Humana Inc. | 444859BV3 | DBT | 0.09% | $198K | Jul 31, 2026 | full (931 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | HUMANA INC | 444859CE0 | DBT | 0.08% | $3.5M | Jun 30, 2026 | full (315 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | HUMANA INC | 444859AZ5 | DBT | 0.08% | $94.7K | Jun 30, 2026 | full (473 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | HUMANA INC | 444859CE0 | DBT | 0.05% | $465K | Jun 30, 2026 | full (1,236 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | HUMANA INC | 444859CE0 | DBT | 0.01% | $99.7K | Jun 30, 2026 | full (1,193 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HUMANA INC | 444859102 | EC | 0.00% | $32.4K | 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.