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Funds holding “LifePoint Health”

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.

115 positions across 53 funds, 7 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
BGH Barings Global Short Duration High Yield Fund
High Yield
LIFEPOINT HEALTH INC53219LAX7DBT1.22%$5MJun 30, 2026full (225 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
LifePoint Health Inc75915TAK8LON0.66%$2.4MJun 30, 2026full (325 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
LifePoint Health Inc75915TAK8LON0.59%$876KMay 29, 2026full (281 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
LIFEPOINT HEALTH INC53219LAV1DBT0.55%$2.3MJun 30, 2026full (225 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
LifePoint Health Inc75915TAK8LON0.50%$5.9MJul 31, 2026full (494 positions)
EHI Western Asset Global High Income Fund
High Yield
LIFEPOINT HEALTH INC53219LBA6DBT0.50%$1.4MMay 29, 2026full (396 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
LIFEPOINT HEALTH INC53219LAV1DBT0.49%$1.8MJun 30, 2026full (325 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
LIFEPOINT HEALTH INC53219LAV1DBT0.49%$2.1MJul 31, 2026full (597 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
LIFEPOINT HEALTH INC75915TAK8LON0.45%$4.4MJun 30, 2026full (588 positions)
ISD PGIM High Yield Bond Fund
High Yield
LIFEPOINT HEALTH INC53219LAU3DBT0.44%$2MJul 31, 2026full (803 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
LIFEPOINT HEALTH INC53219LAV1DBT0.43%$3.2MJun 30, 2026full (473 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
LifePoint Health Inc75915TAK8LON0.41%$8.9MJul 31, 2026full (473 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
RegionalCare/Lifepoint Health 9/24 TLB75915TAK8LON0.39%$2.3MJun 30, 2026full (505 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
LIFEPOINT HEALTH INC53219LAX7DBT0.37%$6.2MJun 30, 2026full (494 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
LIFEPOINT HEALTH INC53219LBA6DBT0.36%$681KJun 30, 2026full (384 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
LIFEPOINT HEALTH INC53219LAX7DBT0.35%$3.1MJun 30, 2026full (491 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
LifePoint Health Inc75915TAK8LON0.32%$1.4MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
LifePoint Health Inc75915TAK8LON0.32%$1.7MJun 30, 2026full (463 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
LIFEPOINT HEALTH INC53219LBA6DBT0.32%$854KJun 30, 2026full (318 positions)
HIX Western Asset High Income Fund II
High Yield
LIFEPOINT HEALTH INC53219LBA6DBT0.31%$1.6MJul 31, 2026full (397 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
LIFEPOINT HEALTH INC53219LAU3DBT0.31%$1.3MJul 31, 2026full (597 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
LIFEPOINT HEALTH INC53219LAY5DBT0.30%$2.3MJun 30, 2026full (1,493 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
LIFEPOINT HEALTH INC53219LBA6DBT0.27%$2MJun 30, 2026full (473 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
LifePoint Health Inc75915TAK8LON0.26%$1.9MJun 30, 2026full (1,305 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
LIFEPOINT HEALTH INC53219LBA6DBT0.26%$308KJul 31, 2026full (313 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
LIFEPOINT HEALTH INC53219LBA6DBT0.23%$342KMay 29, 2026full (281 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
LIFEPOINT HEALTH INC53219LBA6DBT0.22%$2.2MJun 30, 2026full (1,236 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
LIFEPOINT HEALTH INC53219LBA6DBT0.22%$5.4MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
LifePoint Health Inc75915TAK8LON0.22%$1.2MJun 30, 2026full (1,781 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
LifePoint Health75915TAK8LON0.21%$3.5MJun 30, 2026full (494 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
LIFEPOINT HEALTH INC53219LAV1DBT0.21%$264KMay 29, 2026full (758 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
LIFEPOINT HEALTH INC53219LAY5DBT0.20%$2MJun 30, 2026full (1,236 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
LIFEPOINT HEALTH INC53219LBA6DBT0.20%$799KJul 31, 2026full (520 positions)
HIX Western Asset High Income Fund II
High Yield
LifePoint Health Inc75915TAK8LON0.18%$940KJul 31, 2026full (397 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
LifePoint Health Inc53219LBA6DBT0.18%$1.3MJun 30, 2026full (454 positions)
GHY PGIM Global High Yield Fund
High Yield
LIFEPOINT HEALTH INC53219LAU3DBT0.18%$1.1MJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
LIFEPOINT HEALTH INC53219LBA6DBT0.17%$789KJul 31, 2026full (803 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
LifePoint Health75915TAK8LON0.17%$1.4MJun 30, 2026full (491 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LIFEPOINT HEALTH INC53219LAU3DBT0.16%$2.8MJun 30, 2026full (1,518 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
LifePoint Health75915TAK8LON0.14%$455KJun 30, 2026full (573 positions)
PCM PCM Fund
U.S. Equity
LIFEPOINT HEALTH INC53219LAV1DBT0.14%$105KJun 30, 2026full (322 positions)
GHY PGIM Global High Yield Fund
High Yield
LIFEPOINT HEALTH INC53219LAY5DBT0.14%$896KJul 31, 2026full (943 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
LIFEPOINT HEALTH INC53219LBA6DBT0.14%$822KJul 31, 2026full (275 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
LIFEPOINT HEALTH INC53219LBA6DBT0.13%$1.2MJun 30, 2026full (627 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
LIFEPOINT HEALTH INC53219LAU3DBT0.13%$606KMay 31, 2026full (460 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
LIFEPOINT HEALTH INC53219LBA6DBT0.13%$677KJun 30, 2026full (1,781 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
LIFEPOINT HEALTH INC53219LAU3DBT0.12%$594KJul 31, 2026full (464 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
LIFEPOINT HEALTH INC53219LBA6DBT0.12%$3.1MJun 30, 2026full (907 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
LIFEPOINT HEALTH INC53219LAU3DBT0.12%$155KMay 29, 2026full (758 positions)
BHK BlackRock Core Bond Trust
Investment Grade
LIFEPOINT HEALTH INC53219LAY5DBT0.10%$718KJun 30, 2026full (1,422 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
LifePoint Health, Inc.75915TAL6LON0.10%$390KJun 30, 2026full (9,072 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
LIFEPOINT HEALTH INC53219LBA6DBT0.10%$1.7MJun 30, 2026full (494 positions)
JHI John Hancock Investors Trust
U.S. Equity
LifePoint Health Inc.53219LBA6DBT0.10%$208KJul 31, 2026full (500 positions)
GHY PGIM Global High Yield Fund
High Yield
LIFEPOINT HEALTH INC53219LBA6DBT0.10%$616KJul 31, 2026full (943 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
LIFEPOINT HEALTH INC53219LAV1DBT0.10%$422KJun 30, 2026full (445 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
LIFEPOINT HEALTH INC53219LAX7DBT0.10%$394KJul 31, 2026full (520 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LIFEPOINT HEALTH INC53219LAU3DBT0.09%$162KJul 31, 2026full (897 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
LifePoint Health Inc75915TAK8LON0.09%$678KJun 30, 2026full (473 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
LIFEPOINT HEALTH INC53219LBA6DBT0.09%$684KJun 30, 2026full (1,493 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
LifePoint Health75915TAK8LON0.09%$117KMay 29, 2026full (758 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
LIFEPOINT HEALTH INC53219LAU3DBT0.09%$130KJun 30, 2026full (410 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
LifePoint Health Inc75915TAK8LON0.09%$375KJul 31, 2026full (597 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
LifePoint Health Inc75915TAK8LON0.09%$2.1MJun 30, 2026full (1,291 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
LIFEPOINT HEALTH INC53219LBA6DBT0.09%$748KJun 30, 2026full (491 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
LIFEPOINT HEALTH INC53219LAX7DBT0.09%$2.1MJun 30, 2026full (1,291 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
LIFEPOINT HEALTH INC53219LAX7DBT0.08%$813KJun 30, 2026full (588 positions)
ISD PGIM High Yield Bond Fund
High Yield
LifePoint Health Inc75915TAK8LON0.08%$375KJul 31, 2026full (803 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
LIFEPOINT HEALTH INC53219LBA6DBT0.08%$960KJun 30, 2026full (1,766 positions)
ISD PGIM High Yield Bond Fund
High Yield
LIFEPOINT HEALTH INC53219LAV1DBT0.08%$368KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
LifePoint Health Inc75915TAK8LON0.07%$469KJul 31, 2026full (943 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
LifePoint Health Inc.53219LBA6DBT0.07%$169KJul 31, 2026full (931 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
LIFEPOINT HEALTH INC53219LBA6DBT0.07%$271KJul 31, 2026full (464 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
LIFEPOINT HEALTH INC53219LAX7DBT0.07%$87KMay 29, 2026full (758 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
LIFEPOINT HEALTH INC53219LAX7DBT0.05%$282KJun 30, 2026full (1,781 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LIFEPOINT HEALTH INC53219LAV1DBT0.05%$870KJun 30, 2026full (1,518 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
LIFEPOINT HEALTH INC53219LAY5DBT0.04%$191KJul 31, 2026full (597 positions)
ERH Allspring Utilities & High Income Fund
High Yield
LIFEPOINT HEALTH INC53219LBA6DBT0.04%$63.5KMay 31, 2026full (309 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
LIFEPOINT HEALTH INC53219LAV1DBT0.04%$309KJun 30, 2026full (1,493 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
LIFEPOINT HEALTH INC53219LBA6DBT0.04%$303KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
LIFEPOINT HEALTH INC53219LAX7DBT0.04%$445KJun 30, 2026full (1,766 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
LifePoint Health75915TAL6LON0.04%$648KJun 30, 2026full (494 positions)
GHY PGIM Global High Yield Fund
High Yield
LIFEPOINT HEALTH INC53219LAV1DBT0.04%$236KJul 31, 2026full (943 positions)
JHI John Hancock Investors Trust
U.S. Equity
LifePoint Health Inc.53219LAX7DBT0.04%$77.8KJul 31, 2026full (500 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
LIFEPOINT HEALTH INC53219LBA6DBT0.03%$2.6MJun 30, 2026full (1,894 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
LIFEPOINT HEALTH INC53219LAX7DBT0.03%$105KJun 30, 2026full (573 positions)
ISD PGIM High Yield Bond Fund
High Yield
LIFEPOINT HEALTH INC53219LAY5DBT0.03%$151KJul 31, 2026full (803 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
LIFEPOINT HEALTH INC53219LBA6DBT0.03%$192KJun 30, 2026full (505 positions)
ZTR Virtus Total Return Fund
Multi-Asset
LIFEPOINT HEALTH INC53219LAU3DBT0.03%$174KMay 29, 2026full (796 positions)
BHK BlackRock Core Bond Trust
Investment Grade
LIFEPOINT HEALTH INC53219LAV1DBT0.03%$220KJun 30, 2026full (1,422 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
LifePoint Health75915TAL6LON0.03%$261KJun 30, 2026full (491 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
LifePoint Health Inc75915TAL6LON0.03%$734KJun 30, 2026full (1,291 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
LIFEPOINT HEALTH INC53219LAX7DBT0.03%$218KJun 30, 2026full (1,305 positions)
ZTR Virtus Total Return Fund
Multi-Asset
LIFEPOINT HEALTH INC53219LAV1DBT0.03%$153KMay 29, 2026full (796 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Lifepoint Health Inc53219LBA6DBT0.02%$57.6KJun 30, 2026full (673 positions)
JHI John Hancock Investors Trust
U.S. Equity
LifePoint Health Inc.53219LAU3DBT0.02%$49.3KJul 31, 2026full (500 positions)
ZTR Virtus Total Return Fund
Multi-Asset
LifePoint Health75915TAK8LON0.02%$122KMay 29, 2026full (796 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
LifePoint Health Inc75915TAK8LON0.02%$264KJun 30, 2026full (1,766 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
LIFEPOINT HEALTH INC53219LBA6DBT0.02%$79.4KJul 31, 2026full (368 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LIFEPOINT HEALTH INC53219LAX7DBT0.02%$375KJun 30, 2026full (1,518 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
LifePoint Health75915TAL6LON0.02%$67.7KJun 30, 2026full (573 positions)
ZTR Virtus Total Return Fund
Multi-Asset
LIFEPOINT HEALTH INC53219LAX7DBT0.02%$113KMay 29, 2026full (796 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
LifePoint Health Inc75915TAL6LON0.02%$243KJul 31, 2026full (494 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
LifePoint Health75915TAL6LON0.02%$24.3KMay 29, 2026full (758 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Lifepoint Health Inc53219LBA6DBT0.02%$163KJun 30, 2026full (671 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
LifePoint Health Inc75915TAL6LON0.02%$406KJul 31, 2026full (473 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Lifepoint Health Inc53219LAY5DBT0.02%$41.7KJun 30, 2026full (673 positions)
BHK BlackRock Core Bond Trust
Investment Grade
LIFEPOINT HEALTH INC53219LBA6DBT0.02%$116KJun 30, 2026full (1,422 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
LifePoint Health Inc75915TAK8LON0.01%$70.7KJun 30, 2026full (1,176 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Lifepoint Health Inc53219LAY5DBT0.01%$83.4KJun 30, 2026full (671 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
LIFEPOINT HEALTH INC53219LBA6DBT0.01%$24KJun 30, 2026full (573 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
LIFEPOINT HEALTH INC53219LAV1DBT0.01%$10.6KMay 29, 2026full (281 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
LIFEPOINT HEALTH INC53219LAY5DBT0.01%$104KJun 30, 2026full (1,193 positions)
ZTR Virtus Total Return Fund
Multi-Asset
LifePoint Health75915TAL6LON0.01%$29.2KMay 29, 2026full (796 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
LIFEPOINT HEALTH INC53219LBA6DBT0.00%$74.8KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
LIFEPOINT HEALTH INC53219LAV1DBT0.00%$44.3KJun 30, 2026full (1,193 positions)

Matching position names

LIFEPOINT HEALTH INC · 75LifePoint Health Inc · 20LifePoint Health · 10LifePoint Health Inc. · 4Lifepoint Health Inc · 4RegionalCare/Lifepoint Health 9/24 TLB · 1LifePoint Health, Inc. · 1

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.