Which closed-end funds own Uwm Holdings LLC?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.2M. Security type: debt security. Country: United States. CUSIP 903522AA8 · ISIN US903522AA85.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.49% | $1.3M | 1,431,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.14% | $1M | 1,113,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.12% | $492K | 530,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.10% | $2.5M | 2,639,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $411K | 441,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $480K | 515,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $717K | 769,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $223K | 240,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $662K | 710,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $194K | 208,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.01% | $74.2K | 80,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $23.3K | 25,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $56K | 60,000 par | $870M | 5.7% discount | Jun 30, 2026 |
13 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: Uwm Holdings Llc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Uwm Holdings LLC | debt security | 27 |
Issuer-level search for “UWM HOLDINGS LLC” → · Compare two funds’ portfolios →