Which closed-end funds own Allied Universal Holdco LLC?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $66.1M. Security type: loan. Country: United States. CUSIP 01957TAX5 · ISIN US01957TAX54.
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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.80% | $4.1M | 4,115,262 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.74% | $3.1M | 3,109,111 par | $421M | 7.1% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.72% | $1M | 1,044,375 par | $145M | 13.2% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.68% | $15.1M | 15,042,640 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.68% | $8M | 7,979,613 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.59% | $3M | 2,977,500 par | $508M | 13.4% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.58% | $4.4M | 4,371,224 par | $750M | 6.9% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.53% | $2.5M | 2,487,500 par | $468M | 10.4% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.52% | $2.7M | 2,742,964 par | $532M | 9.0% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.52% | $2.5M | 2,481,250 par | $483M | 13.0% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.48% | $3.8M | 3,765,196 par | $787M | 13.4% discount | May 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.47% | $1.1M | 1,094,083 par | $234M | NAV unavailable | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.46% | $1.2M | 1,199,010 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.36% | $3.1M | 3,121,421 par | $870M | 5.7% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.33% | $1.9M | 1,919,093 par | $585M | NAV unavailable | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.25% | $995K | 992,500 par | $392M | 10.7% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.23% | $874K | 872,681 par | $380M | 13.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.19% | $825K | 823,103 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.16% | $729K | 727,211 par | $452M | 11.0% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.14% | $250K | 249,372 par | $176M | 6.6% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.14% | $852K | 849,408 par | $629M | 12.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.11% | $2.8M | 2,802,137 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $675K | 675,222 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $326K | 325,659 par | $691M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $130K | 129,175 par | $533M | 10.4% discount | May 29, 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 Univ. Holdco LLC; Allied Universal; Allied Universal Holdco; Universal Services 8/25 (USD) Cov-Lite TLB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Allied Universal Holdco | debt security | 25 |
| 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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