Which closed-end funds own Allied Universal Holdco?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.4M. Security type: debt security. Country: XX. CUSIP 049362AA4 · ISIN US049362AA49.
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 | 0.26% | $1.1M | 1,150,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.18% | $1.8M | 1,844,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.18% | $1.3M | 1,347,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.15% | $780K | 794,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.14% | $653K | 665,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.13% | $1.5M | 1,500,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.12% | $1.4M | 1,460,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.3M | 1,316,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.3M | 1,289,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $197K | 200,000 par | $750M | 6.9% discount | Jun 30, 2026 |
10 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; ATLAS LUXCO 4 / ALL UNI.
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 | debt security | 15 |
| 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 |
Issuer-level search for “ALLIED UNIVERSAL HOLDCO” → · Compare two funds’ portfolios →