Funds holding “NATIONAL MENTOR HOLDINGS 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.
14 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| FSCO FS Credit Opportunities Corp. Multi-Asset | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | LON | 0.76% | $15.1M | Jun 30, 2026 | full (165 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | LON | 0.58% | $2.7M | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | LON | 0.38% | $555K | Jun 30, 2026 | full (410 positions) |
| JGH Nuveen Global High Income Fund High Yield | National Mentor Holdings Inc | 63688RAF4 | DBT | 0.35% | $1.8M | Jun 30, 2026 | full (387 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | LON | 0.26% | $1.3M | Jul 31, 2026 | full (464 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | DBT | 0.25% | $1.9M | Jul 31, 2026 | full (466 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | National Mentor Holdings Inc | 63689EAX3 | LON | 0.22% | $2.6M | Jul 31, 2026 | full (494 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | LON | 0.19% | $786K | Jul 31, 2026 | full (520 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | National Mentor Holdings Inc | 63689EAX3 | LON | 0.19% | $4.2M | Jul 31, 2026 | full (473 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | National Mentor Holdings Inc | 63688RAF4 | DBT | 0.10% | $680K | Jun 30, 2026 | full (1,176 positions) |
| JHI John Hancock Investors Trust U.S. Equity | National Mentor Holdings Inc. | 63688RAF4 | DBT | 0.09% | $193K | Jul 31, 2026 | full (500 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | LON | 0.09% | $1.5M | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | LON | 0.07% | $122K | Jul 31, 2026 | full (897 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | National Mentor Holdings Inc | 63689EAX3 | LON | 0.02% | $114K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
NATIONAL MENTOR HOLDINGS INC · 8National Mentor Holdings Inc · 5National Mentor Holdings 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.