Funds holding “PEDIATRIX MEDICAL GROUP”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund High Yield | PEDIATRIX MEDICAL GROUP | 58502BAE6 | DBT | 0.54% | $2M | Jul 31, 2026 | full (375 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | PEDIATRIX MEDICAL GROUP | 58502BAE6 | DBT | 0.47% | $1M | Jun 30, 2026 | full (329 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | DBT | 0.39% | $3M | Jul 31, 2026 | full (466 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | PEDIATRIX MEDICAL GROUP | 58502BAE6 | DBT | 0.32% | $1.9M | Jul 31, 2026 | full (275 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | PEDIATRIX MEDICAL GROUP | 58502BAE6 | DBT | 0.17% | $650K | Jul 31, 2026 | full (464 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Pediatrix Medical Group Inc | 58502B106 | EC | 0.12% | $3.3M | Jun 30, 2026 | full (427 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | PEDIATRIX MEDICAL GROUP | 58502BAE6 | DBT | 0.11% | $153K | May 31, 2026 | full (309 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | PEDIATRIX MEDICAL GROUP | 58502BAE6 | DBT | 0.04% | $152K | Jul 31, 2026 | full (368 positions) |
Matching position names
PEDIATRIX MEDICAL GROUP · 6PEDIATRIX MEDICAL GROUP INC · 1Pediatrix Medical Group 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.