Which closed-end funds own US Foods Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 90290MAG6 · ISIN US90290MAG69.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.26% | $718K | 700,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.19% | $716K | 700,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $190K | 186,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $123K | 120,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $135K | 132,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $102K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
6 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 | 10 |
| 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 |
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