NATIONAL MENTOR HOLDINGS National Mentor Holdings Inc is a security (CUSIP 63688RAF4) tracked across SEC portfolio filings. 23 registered fund positions totaling $71.7M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.5M | 25.79% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $9.7M | 13.26% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $8.4M | 118.02% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $7.0M | 5.19% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $6.7M | 15.84% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.6M | 28.47% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.3M | 17.86% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $3.0M | 16.38% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.6M | 24.56% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.8M | 46.19% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.8M | 46.78% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.5M | 12.34% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.4M | 26.86% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.4M | 17.33% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.4M | 17.03% |