CONCENTRA HEALTH SERVICE Concentra Health Services Inc

CONCENTRA HEALTH SERVICE Concentra Health Services Inc is a security (CUSIP 20600DAA1) tracked across SEC portfolio filings. 35 registered fund positions totaling $54.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 35 fund positions by value.

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$11.4M4.98%
MFS High Income FundMFS Series Trust III$6.0M30.85%
Franklin High Income FundFranklin High Income Trust$5.4M18.77%
ALLSPRING INCOME OPPORTUNITIES FUNDALLSPRING INCOME OPPORTUNITIES FUND$3.4M80.51%
JPMorgan High Yield FundJPMorgan Trust II$2.7M4.12%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$2.3M12.99%
Virtus Convertible & Income FundVirtus Convertible & Income Fund$2.3M54.21%
Columbia High Yield Bond FundColumbia Funds Series Trust II$2.2M21.12%
Putnam High Yield FundPutnam High Yield Fund$2.1M25.50%
Calvert High Yield Bond FundCalvert Fund$1.8M33.79%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$1.8M10.50%
Virtus Convertible & Income Fund IIVirtus Convertible & Income Fund II$1.6M51.24%
ALLSPRING MULTI-SECTOR INCOME FUNDALLSPRING MULTI-SECTOR INCOME FUND$1.1M41.45%
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.$1.1M9.20%
Federated Hermes Sustainable High Yield Bond Fund, Inc.Federated Hermes Sustainable High Yield Bond Fund, Inc.$1.0M21.24%

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