Which closed-end funds own Allied Universal Holdco?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49M. Security type: debt security. Country: United States. CUSIP 019576AD9 · ISIN US019576AD90 · ticker UNSEAM.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 1.23% | $2.7M | 2,614,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 1.05% | $3.9M | 3,729,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.58% | $14.4M | 13,782,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.46% | $2.5M | 2,362,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.43% | $1.8M | 1,760,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.35% | $4.2M | 4,000,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.34% | $704K | 678,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.33% | $2M | 1,885,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.32% | $1.5M | 1,400,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.27% | $3.2M | 3,048,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.27% | $2.1M | 2,012,000 par | $787M | 13.4% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.25% | $1.6M | 1,530,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.23% | $950K | 915,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.19% | $1.3M | 1,196,000 par | $655M | 4.7% discount | May 29, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.17% | $670K | 645,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.17% | $1.2M | 1,191,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.15% | $575K | 550,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.10% | $146K | 140,000 par | $144M | 11.8% discount | May 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.09% | $2.1M | 2,000,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.08% | $261K | 250,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.06% | $104K | 100,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $192K | 185,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $851K | 814,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.04% | $131K | 125,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $52.3K | 50,000 par | $163M | 9.8% discount | Jun 30, 2026 |
25 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Allied Universal | loan | 23 |
| Allied Universal | debt security | 17 |
| Allied Universal | debt security | 15 |
| 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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