Which closed-end funds own Uber Technologies Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $561K. Security type: debt security. Country: United States. CUSIP 90353TAK6 · ISIN US90353TAK60.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.06% | $233K | 235,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $328K | 330,000 par | $750M | 6.9% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Uber Technologies Inc | common equity | 14 |
| Uber Technologies Inc | debt security | 11 |
| Uber Technologies Inc | debt security | 6 |
| Uber Technologies Inc | debt security | 2 |
Issuer-level search for “UBER TECHNOLOGIES INC” → · Compare two funds’ portfolios →