Diversified Healthcare T Diversified Healthcare Trust is a security (CUSIP 25525PAB3) tracked across SEC portfolio filings. 21 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brigade High Income Fund | ALPS SERIES TRUST | $6.5M | 62.20% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.2M | 22.14% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $848K | 38.52% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $809K | 2.33% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $639K | 13.85% |
| Invesco High Income Trust II | Invesco High Income Trust II | $515K | 72.59% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $436K | 28.16% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $427K | 6.18% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $405K | 7.60% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $340K | 12.83% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $316K | 21.20% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $234K | 6.21% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $214K | 5.75% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $159K | 2.36% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $128K | 6.43% |