Funds holding “PAR 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.
10 positions across 10 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust Senior Loans | PAR HEALTH, INC. PVE | — | EC | 0.04% | $59.5K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | PAR HEALTH, INC. PVE | — | EC | 0.04% | $174K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | PAR HEALTH, INC. PVE | — | EC | 0.03% | $119K | May 31, 2026 | full (460 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | PAR HEALTH, INC. PVE | — | EC | 0.02% | $32.7K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | PAR HEALTH, INC. PVE | — | EC | 0.01% | $220K | Jun 30, 2026 | full (1,518 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Par Health, Inc. | — | EC | 0.01% | $20.8K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Par Health, Inc. | — | EC | 0.00% | $11.4K | May 31, 2026 | full (675 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PAR HEALTH | — | EC | 0.00% | $60.3K | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | PAR HEALTH | — | EC | 0.00% | $8.8K | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | PAR HEALTH | — | EC | 0.00% | $2K | 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.