Which closed-end funds own Allied Universal?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.1M. Security type: debt security. Country: United States. CUSIP 019576AF4 · ISIN US019576AF49 · 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.46% | $960K | 940,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.31% | $2M | 1,956,000 par | $655M | 4.7% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.24% | $5.9M | 5,705,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.23% | $1.8M | 1,708,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.21% | $555K | 540,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.20% | $848K | 830,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.18% | $267K | 260,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.17% | $920K | 895,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.17% | $788K | 770,000 par | $468M | 10.4% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.15% | $690K | 675,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.12% | $761K | 745,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.12% | $485K | 475,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.10% | $1.1M | 1,102,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.09% | $587K | 571,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $552K | 537,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $766K | 745,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $165K | 161,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
17 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 | 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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