Which closed-end funds own Ukg Inc?
32 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $55.1M. Security type: loan. Country: United States. CUSIP 89841EAB1 · ISIN US89841EAB11.
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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.86% | $4.1M | 4,308,082 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.79% | $3.7M | 3,817,816 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.52% | $752K | 796,942 par | $145M | 13.2% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.50% | $5.9M | 6,158,720 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.45% | $9.8M | 10,244,459 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.43% | $1.8M | 1,935,060 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.43% | $2.2M | 2,348,384 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.37% | $6.2M | 6,616,667 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.34% | $754K | 798,286 par | $222M | 12.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.34% | $2.5M | 2,692,394 par | $750M | 6.9% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.30% | $1.1M | 1,156,317 par | $370M | 13.4% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.30% | $2.3M | 2,404,293 par | $787M | 13.4% discount | May 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.29% | $2.6M | 2,716,316 par | $875M | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.27% | $1.4M | 1,507,584 par | $532M | 9.0% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.26% | $813K | 860,664 par | $314M | 6.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.21% | $376K | 390,910 par | $176M | 6.6% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.21% | $1.5M | 1,601,930 par | $737M | 13.5% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.16% | $602K | 637,628 par | $380M | 13.1% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.15% | $897K | 954,766 par | $585M | NAV unavailable | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.15% | $742K | 786,060 par | $508M | 13.4% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.14% | $2.4M | 2,552,132 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.11% | $435K | 451,985 par | $390M | 9.6% discount | Jul 31, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.10% | $589K | 608,471 par | $584M | 12.7% discount | May 29, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.10% | $212K | 219,449 par | $211M | 11.8% discount | May 29, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.10% | $195K | 206,341 par | $199M | 8.9% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $331K | 350,878 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $338K | 360,059 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.03% | $32.6K | 33,776 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $110K | 113,907 par | $533M | 10.4% discount | May 29, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.01% | $27.2K | 28,836 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $23.9K | 25,274 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $80.7K | 85,488 par | $870M | 5.7% discount | Jun 30, 2026 |
32 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: UKG; UKG, Inc.; Ukg Inc; Ultimate Software 1/24 Cov-Lite TLB; Ultimate Software Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ukg Inc | debt security | 21 |
Issuer-level search for “UKG Inc” → · Compare two funds’ portfolios →