Which closed-end funds own United Airlines Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.4M. Security type: debt security. Country: United States. CUSIP 90932LAH0 · ISIN US90932LAH06 · ticker UAL.
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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.55% | $1.1M | 1,070,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.35% | $434K | 440,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.35% | $365K | 370,000 par | $105M | 8.2% discount | May 29, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.17% | $712K | 725,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.14% | $619K | 630,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.14% | $1.6M | 1,623,000 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.12% | $237K | 240,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.11% | $296K | 300,000 par | $280M | 13.8% discount | May 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.11% | $2.3M | 2,377,000 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.10% | $380K | 386,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.09% | $2.5M | 2,575,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.08% | $296K | 300,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $232K | 236,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.03% | $62.9K | 64,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $220K | 223,000 par | $982M | 12.4% discount | Jun 30, 2026 |
15 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: United Airlines Holdings Inc; United Airlines Inc.; United Airlines, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| United Airlines Holdings | debt security | 18 |
| United Airlines Inc | loan | 15 |
| United Airlines Holdings | debt security | 12 |
| United Airlines Holdings Inc | common equity | 5 |
| United Airlines 2023-1 Class a Pass Thru Ce 07/37 5.8 | asset-backed security | 3 |
| United Airlines Inc | debt security | 2 |
| United Airlines Inc | debt security | 2 |
| United Airlines 2019-1 Class a Pass Thru Ce 08/31 4.55 | debt security | 2 |
| United Airlines 2020-1 Class a Pass Thru Ce 04/29 5.875 | debt security | 2 |
| United Airlines 2024-1 Class a Pass Thru Ce 08/38 5.45 | debt security | 2 |
| United Airlines 2024-1 Class a Pass Thru Ce 08/38 5.875 | debt security | 2 |
| United Airlines Inc | debt security | 1 |
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