Which closed-end funds own Allied Universal?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24M. Security type: debt security. Country: United States. CUSIP 019576AC1 · ISIN US019576AC18 · ticker UNSEAM.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.63% | $4.4M | 4,479,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.46% | $1.9M | 1,895,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.39% | $9.6M | 9,600,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.31% | $1.7M | 1,659,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.15% | $1.1M | 1,105,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.12% | $1.4M | 1,400,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.11% | $198K | 200,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.09% | $606K | 609,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.4M | 1,426,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.08% | $597K | 600,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $273K | 275,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.05% | $96.1K | 97,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $325K | 327,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $198K | 200,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $216K | 217,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
15 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP; Allied Universal Holdco LLC / Allied Universal Finance Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Allied Universal Holdco | debt security | 25 |
| Allied Universal | loan | 23 |
| Allied Universal | debt security | 17 |
| Allied Universal Holdco | debt security | 9 |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | debt security | 3 |
| Allied Universal Holdco Llc/al SR Secured Regs 06/28 4.875 | debt security | 1 |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | debt security | 1 |
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