Funds holding “PRIME HEALTHCARE SERVICE”
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.
20 positions across 20 funds. 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | PRIME HEALTHCARE SERVICES INC | 74165HAC2 | DBT | 1.00% | $2.4M | Jul 31, 2026 | full (89 positions) |
| PCM PCM Fund U.S. Equity | PRIME HEALTHCARE SERVICE | 74165HAC2 | DBT | 0.71% | $523K | Jun 30, 2026 | full (322 positions) |
| JGH Nuveen Global High Income Fund High Yield | Prime Healthcare Services Inc | 74165HAC2 | DBT | 0.52% | $2.6M | Jun 30, 2026 | full (387 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | PRIME HEALTHCARE SERVICES INC | 74165HAC2 | DBT | 0.42% | $3.2M | Jul 31, 2026 | full (466 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | PRIME HEALTHCARE SERVICES INC | 74165HAC2 | DBT | 0.40% | $1.7M | Jul 31, 2026 | full (597 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PRIME HEALTHCARE SERVICE | 74165HAC2 | DBT | 0.33% | $3.2M | Jun 30, 2026 | full (588 positions) |
| ISD PGIM High Yield Bond Fund High Yield | PRIME HEALTHCARE SERVICES INC | 74165HAC2 | DBT | 0.32% | $1.4M | Jul 31, 2026 | full (803 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Prime Healthcare Services Inc | 74165HAC2 | DBT | 0.24% | $198K | Jun 30, 2026 | full (373 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Prime Healthcare Services Inc | 74165HAC2 | DBT | 0.14% | $998K | Jun 30, 2026 | full (1,176 positions) |
| GHY PGIM Global High Yield Fund High Yield | PRIME HEALTHCARE SERVICES INC | 74165HAC2 | DBT | 0.13% | $813K | Jul 31, 2026 | full (943 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Prime Healthcare Services Inc | 74165HAC2 | DBT | 0.09% | $653K | Jun 30, 2026 | full (454 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PRIME HEALTHCARE SERVICES INC | 74165HAC2 | DBT | 0.05% | $68K | May 29, 2026 | full (758 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | PRIME HEALTHCARE SERVICE | 74165HAC2 | DBT | 0.05% | $468K | Jun 30, 2026 | full (1,236 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PRIME HEALTHCARE SERVICES INC | 74165HAC2 | DBT | 0.03% | $178K | May 29, 2026 | full (796 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Prime Healthcare Service | 74165HAC2 | DBT | 0.03% | $282K | Jun 30, 2026 | full (671 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | PRIME HEALTHCARE SERVICE | 74165HAC2 | DBT | 0.02% | $123K | Jun 30, 2026 | full (1,781 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Prime Healthcare Service | 74165HAC2 | DBT | 0.02% | $52.3K | Jun 30, 2026 | full (673 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | PRIME HEALTHCARE SERVICE | 74165HAC2 | DBT | 0.02% | $407K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PRIME HEALTHCARE SERVICE | 74165HAC2 | DBT | 0.01% | $157K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | PRIME HEALTHCARE SERVICE | 74165HAC2 | DBT | 0.00% | $29.3K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
PRIME HEALTHCARE SERVICE · 7PRIME HEALTHCARE SERVICES INC · 7Prime Healthcare Services Inc · 4Prime Healthcare Service · 2
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.