Funds holding “HealthEquity 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.
10 positions across 10 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HealthEquity Inc | 42226A107 | EC | 0.66% | $1.7M | Jun 30, 2026 | full (107 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | HEALTHEQUITY INC | 42226AAA5 | DBT | 0.09% | $1.1M | Jun 30, 2026 | full (1,766 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | HEALTHEQUITY INC | 42226AAA5 | DBT | 0.09% | $1.6M | Jun 30, 2026 | full (1,518 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | HEALTHEQUITY INC | 42226AAA5 | DBT | 0.08% | $258K | Jun 30, 2026 | full (729 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | HEALTHEQUITY INC | 42226AAA5 | DBT | 0.07% | $397K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | HEALTHEQUITY INC | 42226AAA5 | DBT | 0.06% | $482K | Jun 30, 2026 | full (1,305 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | HEALTHEQUITY INC | 42226A107 | EC | 0.06% | $145K | Jun 30, 2026 | full (195 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HEALTHEQUITY INC | 42226AAA5 | DBT | 0.05% | $1.5M | May 29, 2026 | full (1,841 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | HEALTHEQUITY INC | 42226AAA5 | DBT | 0.04% | $70.8K | Jul 31, 2026 | full (897 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | HEALTHEQUITY INC | 42226AAA5 | DBT | 0.01% | $73K | May 29, 2026 | full (1,258 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.