As of the latest SEC filings, CONCENTRA HEALTH SERVICES INC (CONCEN) is held by 41 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $4,743,936.65 in market value, representing 0.10% of its portfolio.
Funds holding CONCENTRA HEALTH SERVICES INC (CONCEN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CONCEN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.10% | $4,743,936.65 | 4,715,432 | Apr 30, 2026 | Jun 24, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.19% | $4,359,696.73 | 4,333,501 | Apr 30, 2026 | Jun 22, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.11% | $4,322,496.34 | 4,306,348 | Feb 28, 2026 | Apr 27, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.09% | $4,224,084.22 | 4,208,303 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.10% | $3,502,068.42 | 3,481,026 | Apr 30, 2026 | Jun 24, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.11% | $2,603,062.82 | 2,592,253 | Apr 30, 2026 | Jun 26, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.14% | $2,155,901.37 | 2,142,947 | Apr 30, 2026 | Jun 26, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.18% | $2,049,962.83 | 2,037,645 | Apr 30, 2026 | Jun 26, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,293,060.50 | 1,287,024 | Mar 31, 2026 | May 28, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.17% | $1,250,542.17 | 1,247,424 | Mar 31, 2026 | May 29, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.21% | $1,233,961.89 | 1,228,202 | Mar 31, 2026 | May 22, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $1,001,860.13 | 997,700 | Apr 30, 2026 | Jun 26, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.34% | $996,206.37 | 990,019 | Feb 28, 2026 | Apr 23, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.07% | $929,276.46 | 925,805 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.08% | $928,119.20 | 925,805 | Mar 31, 2026 | May 26, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.35% | $795,833.20 | 791,051 | Apr 30, 2026 | Jun 25, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.15% | $690,691.15 | 687,823 | Apr 30, 2026 | Jun 26, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.10% | $609,528.50 | 608,008 | Mar 31, 2026 | May 28, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 0.24% | $609,435.34 | 605,650 | Feb 27, 2026 | Apr 23, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.11% | $585,131.12 | 582,945 | Feb 28, 2026 | Apr 27, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.14% | $573,727.48 | 572,297 | Mar 31, 2026 | May 28, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.04% | $458,535.96 | 455,781 | Apr 30, 2026 | Jun 24, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.13% | $426,181.18 | 425,118 | Mar 31, 2026 | May 28, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.01% | $396,990.00 | 396,000 | Mar 31, 2026 | Jun 1, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.11% | $372,560.46 | 370,322 | Apr 30, 2026 | Jun 24, 2026 |
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