Which closed-end funds own US Foods Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: debt security. Country: United States. CUSIP 90290MAH4 · ISIN US90290MAH43.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.33% | $2.2M | 2,078,000 par | $655M | 4.7% discount | May 29, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.09% | $356K | 345,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $191K | 184,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $351K | 338,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $41.5K | 40,000 par | $750M | 6.9% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| US Foods Inc | debt security | 10 |
| 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 | loan | 5 |
Issuer-level search for “US FOODS INC” → · Compare two funds’ portfolios →