DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust is a security (CUSIP 81721MAM1) tracked across SEC portfolio filings. 15 registered fund positions totaling $14.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $8.7M | 69.04% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.5M | 28.68% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $1.2M | 2.30% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $729K | 15.78% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $437K | 8.21% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $404K | 5.85% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $391K | 17.77% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $385K | 24.77% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $226K | 16.34% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $144K | 2.14% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $121K | 0.66% |
| John Hancock Investors Trust | John Hancock Investors Trust | $52K | 4.03% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $33K | 0.70% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $24K | 0.07% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $24K | 0.56% |