HOLOGIC INC Hologic Inc is a security (CUSIP 436440AP6) tracked across SEC portfolio filings. 10 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.2M | 4.65% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $337K | 3.84% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $79K | 0.44% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $44K | 0.38% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $22K | 0.29% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $18K | 0.18% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $14K | 0.27% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $8K | 0.11% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $5K | 0.08% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $2K | 1.03% |