OPTION CARE HEALTH INC Option Care Health Inc is a security (CUSIP 68404LAA0) tracked across SEC portfolio filings. 18 registered fund positions totaling $30.4M via N-PORT as of 2026-05-29.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $13.7M | 33.79% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.9M | 24.84% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.3M | 43.82% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.2M | 115.17% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.2M | 9.11% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.9M | 16.32% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $621K | 44.88% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $444K | 4.34% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $436K | 3.75% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $387K | 25.64% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $303K | 3.96% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $266K | 8.55% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $236K | 4.53% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $217K | 15.27% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $126K | 5.48% |