HEALTHEQUITY INC HealthEquity Inc

HEALTHEQUITY INC HealthEquity Inc is a security (CUSIP 42226AAA5) tracked across SEC portfolio filings. 25 registered fund positions totaling $39.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 25 fund positions by value.

FundRegistrantValue% of fund
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$14.9M36.70%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$5.5M28.32%
Federated Hermes Sustainable High Yield Bond Fund, Inc.Federated Hermes Sustainable High Yield Bond Fund, Inc.$3.0M61.11%
Calvert High Yield Bond FundCalvert Fund$2.4M46.86%
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.$1.8M15.30%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$1.6M13.78%
Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities Fund$1.5M6.28%
TCW METWEST HIGH YIELD BOND FUNDTCW Metropolitan West Funds$1.5M37.97%
Federated Hermes Opportunistic High Yield Bond FundFederated Hermes High Yield Trust$1.4M34.42%
Six Circles Credit Opportunities FundSIX CIRCLES TRUST$1.1M2.11%
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$1.1M10.71%
BlackRock Ltd Duration Income TrustBlackRock Ltd Duration Income Trust$595K11.41%
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust$541K7.08%
Nuveen ESG High Yield Corporate Bond ETFNuShares ETF Trust$505K46.61%
BlackRock Debt Strategies Fund, Inc.BlackRock Debt Strategies Fund, Inc.$480K7.77%

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