Which closed-end funds own Uwm Holdings LLC?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.8M. Security type: debt security. Country: United States. CUSIP 903522AB6 · ISIN US903522AB68.
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 | 0.43% | $2.8M | 3,092,000 par | $655M | 4.3% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.23% | $918K | 1,000,000 par | $402M | NAV unavailable | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.17% | $4.8M | 5,200,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.17% | $469K | 526,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.17% | $1.3M | 1,439,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.15% | $3.8M | 4,212,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.13% | $794K | 890,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.11% | $607K | 681,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.5M | 1,654,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.07% | $263K | 295,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $263K | 295,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $323K | 362,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $75.9K | 85,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.04% | $59.7K | 65,000 par | $144M | 10.6% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $432K | 485,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $277K | 311,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $84.9K | 95,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $466K | 522,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $424K | 475,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $241K | 270,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.02% | $75.8K | 85,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $31.2K | 35,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $116K | 130,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $93.8K | 105,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $541K | 605,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $20.5K | 23,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $138K | 155,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
27 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 | 13 |
Issuer-level search for “UWM HOLDINGS LLC” → · Compare two funds’ portfolios →