Which closed-end funds own Usi Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.7M. Security type: loan. Country: United States. CUSIP 90351NAQ8 · ISIN US90351NAQ88.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.34% | $489K | 490,019 par | $145M | 13.2% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.33% | $1.7M | 1,700,162 par | $515M | 8.9% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.30% | $1.5M | 1,470,057 par | $483M | 13.0% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.29% | $1.2M | 1,209,002 par | $421M | 7.1% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.26% | $5.7M | 5,727,952 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.23% | $1.7M | 1,747,779 par | $750M | 6.9% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.21% | $984K | 982,531 par | $468M | 10.4% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.19% | $1M | 1,015,794 par | $532M | 9.0% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.09% | $1.1M | 1,060,938 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $255K | 256,442 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.00% | $28K | 28,076 par | $691M | NAV unavailable | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.00% | $0 | 0 par | $508M | 13.4% discount | Jun 30, 2026 |
12 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: USI Inc/NY.
Related securities from the same issuer
Issuer-level search for “USI Inc” → · Compare two funds’ portfolios →