Funds holding “Molina Healthcare 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.
33 positions across 18 funds, 6 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 | Molina Healthcare Inc | 60855R100 | EC | 1.14% | $12M | Jun 30, 2026 | full (109 positions) |
| HQH abrdn Healthcare Investors Healthcare | Molina Healthcare Inc | 60855R100 | EC | 0.75% | $10.2M | Jun 30, 2026 | full (154 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | MOLINA HEALTHCARE INC | 60855RAM2 | DBT | 0.52% | $3.4M | May 29, 2026 | full (301 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | MOLINA HEALTHCARE INC | 60855RAM2 | DBT | 0.49% | $3M | Jul 31, 2026 | full (275 positions) |
| THW abrdn World Healthcare Fund Healthcare | Molina Healthcare Inc | 60855R100 | EC | 0.47% | $3.3M | Jun 30, 2026 | full (131 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | MOLINA HEALTHCARE INC | 60855RAM2 | DBT | 0.39% | $1.6M | Jul 31, 2026 | full (520 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | MOLINA HEALTHCARE INC | 60855RAL4 | DBT | 0.28% | $1.9M | May 29, 2026 | full (301 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | MOLINA HEALTHCARE INC | 60855RAK6 | DBT | 0.28% | $1.9M | May 29, 2026 | full (301 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | MOLINA HEALTHCARE INC | 60855RAM2 | DBT | 0.25% | $999K | Jul 31, 2026 | full (464 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | MOLINA HEALTHCARE INC | 60855RAN0 | DBT | 0.16% | $666K | Jul 31, 2026 | full (520 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | MOLINA HEALTHCARE INC | 60855RAM2 | DBT | 0.15% | $215K | May 31, 2026 | full (309 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MOLINA HEALTHCARE INC | 60855RAN0 | DBT | 0.11% | $2.8M | Jun 30, 2026 | full (1,291 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | MOLINA HEALTHCARE INC | 60855RAM2 | DBT | 0.08% | $292K | Jul 31, 2026 | full (368 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MOLINA HEALTHCARE INC | 60855RAN0 | DBT | 0.08% | $607K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MOLINA HEALTHCARE INC | 60855RAK6 | DBT | 0.08% | $588K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MOLINA HEALTHCARE INC | 60855RAJ9 | DBT | 0.08% | $562K | Jun 30, 2026 | full (1,493 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Molina Healthcare Inc | 60855RAN0 | DBT | 0.08% | $61K | Jun 30, 2026 | full (373 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MOLINA HEALTHCARE INC | 60855RAN0 | DBT | 0.06% | $330K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MOLINA HEALTHCARE INC | 60855RAK6 | DBT | 0.05% | $359K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MOLINA HEALTHCARE INC | 60855RAN0 | DBT | 0.04% | $482K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MOLINA HEALTHCARE INC | 60855RAN0 | DBT | 0.04% | $279K | Jun 30, 2026 | full (1,422 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MOLINA HEALTHCARE INC | 60855RAK6 | DBT | 0.03% | $746K | Jun 30, 2026 | full (1,291 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | MOLINA HEALTHCARE INC | 60855RAN0 | DBT | 0.02% | $84.5K | Jun 30, 2026 | full (729 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | MOLINA HEALTHCARE INC | 60855RAN0 | DBT | 0.02% | $180K | Jun 30, 2026 | full (1,305 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MOLINA HEALTHCARE INC | 60855RAM2 | DBT | 0.02% | $451K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MOLINA HEALTHCARE INC | 60855RAK6 | DBT | 0.01% | $167K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | MOLINA HEALTHCARE INC | 60855RAM2 | DBT | 0.01% | $76.1K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MOLINA HEALTHCARE INC | 60855RAM2 | DBT | 0.01% | $116K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MOLINA HEALTHCARE INC | 60855RAM2 | DBT | 0.01% | $41.1K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | MOLINA HEALTHCARE INC | 60855RAK6 | DBT | 0.01% | $56K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | MOLINA HEALTHCARE INC | 60855RAM2 | DBT | 0.01% | $100K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | MOLINA HEALTHCARE INC | 60855RAK6 | DBT | 0.00% | $83K | Jun 30, 2026 | full (1,193 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MOLINA HEALTHCARE INC | 60855RAJ9 | DBT | 0.00% | $19.7K | Jun 30, 2026 | full (1,422 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.