Which closed-end funds own US Foods Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.1M. Security type: debt security. Country: United States. CUSIP 90290MAD3 · ISIN US90290MAD39.
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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.26% | $2M | 2,052,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.21% | $1.5M | 1,567,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $1.8M | 1,837,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.09% | $595K | 603,000 par | $655M | 4.7% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $668K | 676,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $446K | 452,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $587K | 595,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $78.9K | 80,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $267K | 270,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $61.2K | 62,000 par | $1.7B | NAV unavailable | 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: Us Foods Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| US Foods Inc | debt security | 6 |
| US Foods Holding Corp | common equity | 6 |
| US Foods Inc | debt security | 5 |
| US Foods Inc | debt security | 5 |
| US Foods Inc | debt security | 5 |
| US Foods Inc | loan | 5 |
Issuer-level search for “US FOODS INC” → · Compare two funds’ portfolios →