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Funds holding “TENET HEALTHCARE CORP”

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.

96 positions across 54 funds, 11 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
TENET HEALTHCARE CORP88033GDR8DBT0.90%$3.9MJul 31, 2026full (597 positions)
GRX Gabelli Healthcare & WellnessRx Trust
Healthcare
TENET HEALTHCARE CORP88033G407EC0.81%$1.9MJun 30, 2026full (195 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
TENET HEALTHCARE CORP88033GDV9DBT0.77%$8.3MJul 31, 2026full (101 positions)
ISD PGIM High Yield Bond Fund
High Yield
TENET HEALTHCARE CORP88033GDR8DBT0.75%$3.4MJul 31, 2026full (803 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
TENET HEALTHCARE CORP88033GDU1DBT0.74%$4.5MJul 31, 2026full (275 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
TENET HEALTHCARE CORP88033GDK3DBT0.59%$885KMay 29, 2026full (281 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
TENET HEALTHCARE CORP88033GDW7DBT0.51%$5MJun 30, 2026full (588 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
TENET HEALTHCARE CORP88033GDK3DBT0.50%$3.3MMay 29, 2026full (301 positions)
ISD PGIM High Yield Bond Fund
High Yield
TENET HEALTHCARE CORP88033GAV2DBT0.48%$2.1MJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
TENET HEALTHCARE CORP88033GDM9DBT0.44%$1.9MJul 31, 2026full (597 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
TENET HEALTHCARE CORP88033GDU1DBT0.42%$3.1MJun 30, 2026full (207 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
TENET HEALTHCARE CORP88033GDW7DBT0.39%$3.8MJun 30, 2026full (1,236 positions)
HIX Western Asset High Income Fund II
High Yield
TENET HEALTHCARE CORP88033GAV2DBT0.37%$1.9MJul 31, 2026full (397 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
TENET HEALTHCARE CORP88033GDV9DBT0.37%$2.2MJul 31, 2026full (210 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
TENET HEALTHCARE CORP88033GDU1DBT0.36%$1.4MJul 31, 2026full (464 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
TENET HEALTHCARE CORP88033GDV9DBT0.36%$1.5MJul 31, 2026full (520 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
TENET HEALTHCARE CORP88033GDV9DBT0.34%$1.6MJul 31, 2026full (211 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
TENET HEALTHCARE CORP88033GDK3DBT0.33%$3.9MJul 31, 2026full (494 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TENET HEALTHCARE CORP88033GDU1DBT0.29%$3.4MJun 30, 2026full (1,766 positions)
GHY PGIM Global High Yield Fund
High Yield
TENET HEALTHCARE CORP88033GDM9DBT0.27%$1.7MJul 31, 2026full (943 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
TENET HEALTHCARE CORP88033GDV9DBT0.24%$660KJun 30, 2026full (318 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
TENET HEALTHCARE CORP88033GDR8DBT0.24%$1.8MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
TENET HEALTHCARE CORP88033GDH0DBT0.23%$1.7MJun 30, 2026full (1,493 positions)
FT Franklin Universal Trust
U.S. Equity
Tenet Healthcare Corp.88033GDQ0DBT0.21%$581KMay 31, 2026full (675 positions)
ERH Allspring Utilities & High Income Fund
High Yield
TENET HEALTHCARE CORP88033GDU1DBT0.21%$299KMay 31, 2026full (309 positions)
GHY PGIM Global High Yield Fund
High Yield
TENET HEALTHCARE CORP88033GDR8DBT0.20%$1.2MJul 31, 2026full (943 positions)
THQ abrdn Healthcare Opportunities Fund
Healthcare
Tenet Healthcare Corp88033G407EC0.19%$2MJun 30, 2026full (109 positions)
FT Franklin Universal Trust
U.S. Equity
Tenet Healthcare Corp.88033GDU1DBT0.18%$515KMay 31, 2026full (675 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
TENET HEALTHCARE CORP88033GDV9DBT0.18%$682KJul 31, 2026full (281 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
TENET HEALTHCARE CORP88033GAV2DBT0.18%$266KMay 29, 2026full (281 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
TENET HEALTHCARE CORP88033GDQ0DBT0.16%$1.2MJun 30, 2026full (1,493 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Tenet Healthcare Corp.88033GDQ0DBT0.15%$580KJun 30, 2026full (9,072 positions)
BHK BlackRock Core Bond Trust
Investment Grade
TENET HEALTHCARE CORP88033GDH0DBT0.15%$1MJun 30, 2026full (1,422 positions)
TSI TCW Strategic Income Fund
Multi-Asset
TENET HEALTHCARE CORP88033GDB3DBT0.14%$490KJun 30, 2026full (729 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
TENET HEALTHCARE CORP88033GDU1DBT0.14%$1MJun 30, 2026full (1,493 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
TENET HEALTHCARE CORP88033GDW7DBT0.13%$290KJun 30, 2026full (329 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Tenet Healthcare Corporation88033GDH0DBT0.12%$198KJun 30, 2026full (654 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
TENET HEALTHCARE CORP88033GDK3DBT0.12%$2.6MJul 31, 2026full (473 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
TENET HEALTHCARE CORP88033GDU1DBT0.12%$408KJul 31, 2026full (368 positions)
HQH abrdn Healthcare Investors
Healthcare
Tenet Healthcare Corp88033G407EC0.11%$1.5MJun 30, 2026full (154 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
TENET HEALTHCARE CORP88033GDW7DBT0.11%$403KJul 31, 2026full (375 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
TENET HEALTHCARE CORP88033GDW7DBT0.10%$688KMay 29, 2026full (301 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TENET HEALTHCARE CORP88033GDB3DBT0.09%$1.6MJun 30, 2026full (1,518 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TENET HEALTHCARE CORP88033GDU1DBT0.09%$462KJun 30, 2026full (1,781 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
TENET HEALTHCARE CORP88033GAV2DBT0.08%$1.2MJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
TENET HEALTHCARE CORP88033GAV2DBT0.08%$202KJul 31, 2026full (761 positions)
BHK BlackRock Core Bond Trust
Investment Grade
TENET HEALTHCARE CORP88033GDQ0DBT0.08%$534KJun 30, 2026full (1,422 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
TENET HEALTHCARE CORP88033GAV2DBT0.08%$1.1MJul 31, 2026full (601 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
TENET HEALTHCARE CORP88033GDM9DBT0.07%$521KJun 30, 2026full (1,493 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
TENET HEALTHCARE CORP88033GDH0DBT0.07%$297KJul 31, 2026full (597 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Tenet Healthcare Corporation88033GDW7DBT0.07%$151KJul 31, 2026full (931 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TENET HEALTHCARE CORP88033GDK3DBT0.06%$1.1MJun 30, 2026full (1,518 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Tenet Healthcare Corp88033GDV9DBT0.06%$439KJun 30, 2026full (454 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
TENET HEALTHCARE CORP88033G407EC0.06%$2.1MJun 30, 2026full (729 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
TENET HEALTHCARE CORP88033GDW7DBT0.05%$141KJul 31, 2026full (761 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TENET HEALTHCARE CORP88033GDW7DBT0.05%$920KJun 30, 2026full (1,518 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
TENET HEALTHCARE CORP88033GDW7DBT0.05%$773KJul 31, 2026full (601 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Tenet Healthcare Corp88033G407EC0.05%$1.5MJun 30, 2026full (556 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TENET HEALTHCARE CORP88033GDU1DBT0.05%$389KJun 30, 2026full (1,305 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
TENET HEALTHCARE CORP88033GDW7DBT0.05%$702KJul 31, 2026full (601 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TENET HEALTHCARE CORP88033GDQ0DBT0.05%$252KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
TENET HEALTHCARE CORP88033GDV9DBT0.04%$1.1MJun 30, 2026full (1,291 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
TENET HEALTHCARE CORP88033GDV9DBT0.04%$283KMay 29, 2026full (301 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Tenet Healthcare Corp88033GDV9DBT0.04%$30.3KJun 30, 2026full (373 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Tenet Healthcare Corporation88033GDW7DBT0.04%$59.7KJun 30, 2026full (654 positions)
BHK BlackRock Core Bond Trust
Investment Grade
TENET HEALTHCARE CORP88033GDR8DBT0.04%$248KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TENET HEALTHCARE CORP88033GDV9DBT0.03%$362KJun 30, 2026full (1,766 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Tenet Healthcare Corporation88033GDQ0DBT0.03%$50.4KJun 30, 2026full (654 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
TENET HEALTHCARE CORP88033GAV2DBT0.03%$287KJul 31, 2026full (596 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
TENET HEALTHCARE CORP88033GDR8DBT0.03%$297KJun 30, 2026full (1,236 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
TENET HEALTHCARE CORP88033GAV2DBT0.03%$239KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
TENET HEALTHCARE CORP88033GAV2DBT0.03%$1.4MJul 31, 2026full (820 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TENET HEALTHCARE CORP88033GDV9DBT0.03%$485KJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
TENET HEALTHCARE CORP88033GDW7DBT0.03%$45.3KJul 31, 2026full (897 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
TENET HEALTHCARE CORP88033GAV2DBT0.02%$47.8KJul 31, 2026full (704 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
TENET HEALTHCARE CORP88033GDV9DBT0.02%$30.3KMay 29, 2026full (758 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TENET HEALTHCARE CORP88033GDQ0DBT0.02%$245KJun 30, 2026full (1,766 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
TENET HEALTHCARE CORP88033GDW7DBT0.02%$192KJul 31, 2026full (596 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TENET HEALTHCARE CORP88033GDW7DBT0.02%$222KJun 30, 2026full (1,766 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
TENET HEALTHCARE CORP88033GDW7DBT0.02%$155KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
TENET HEALTHCARE CORP88033GDW7DBT0.02%$894KJul 31, 2026full (820 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
TENET HEALTHCARE CORP88033GDW7DBT0.02%$436KJun 30, 2026full (1,291 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
TENET HEALTHCARE CORP88033GDW7DBT0.02%$33.5KJul 31, 2026full (704 positions)
BHK BlackRock Core Bond Trust
Investment Grade
TENET HEALTHCARE CORP88033GDM9DBT0.01%$97.2KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TENET HEALTHCARE CORP88033GDV9DBT0.01%$102KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
TENET HEALTHCARE CORP88033GDU1DBT0.01%$90.1KJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TENET HEALTHCARE CORP88033GDV9DBT0.01%$69.6KJun 30, 2026full (1,781 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
TENET HEALTHCARE CORP88033GDV9DBT0.01%$23.1KJul 31, 2026full (897 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
TENET HEALTHCARE CORP88033GDH0DBT0.01%$196KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
TENET HEALTHCARE CORP88033GDM9DBT0.01%$196KJun 30, 2026full (1,193 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TENET HEALTHCARE CORP88033GDR8DBT0.01%$181KJun 30, 2026full (1,518 positions)
SCD LMP Capital & Income Fund
U.S. Equity
TENET HEALTHCARE CORP88033GDW7DBT0.01%$39.9KMay 29, 2026full (169 positions)
ZTR Virtus Total Return Fund
Multi-Asset
TENET HEALTHCARE CORP88033GDV9DBT0.01%$35.3KMay 29, 2026full (796 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
TENET HEALTHCARE CORP88033GDR8DBT0.01%$96.9KJun 30, 2026full (1,193 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TENET HEALTHCARE CORP88033GDW7DBT0.01%$37.8KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
TENET HEALTHCARE CORP88033GDQ0DBT0.00%$61.4KJun 30, 2026full (1,193 positions)

Matching position names

TENET HEALTHCARE CORP · 84Tenet Healthcare Corp · 5Tenet Healthcare Corporation · 4Tenet Healthcare Corp. · 3

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.