Which closed-end funds own Atlas Luxco 4 / All Uni?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.8M. Security type: debt security. Country: XX. CUSIP 019579AA9 · ISIN US019579AA90.
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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.36% | $1.5M | 1,550,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.31% | $1.4M | 1,410,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.19% | $1.9M | 1,930,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.16% | $3.9M | 3,951,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.10% | $1.2M | 1,212,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $535K | 543,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $197K | 200,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $197K | 200,000 par | $750M | 6.9% discount | Jun 30, 2026 |
8 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/ATLAS LUXCO 4 SARL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Atlas Luxco 4 / All Uni | debt security | 5 |
| Atlas Luxco 4 / All Uni | debt security | 1 |
| Atlas Luxco 4 / All Uni | debt security | 1 |
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