Which closed-end funds own United Airlines Holdings Inc?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: debt security. Country: United States. CUSIP 910047AL3 · ISIN US910047AL34 · 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.71% | $712K | 719,000 par | $101M | 11.7% discount | May 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.21% | $573K | 576,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.11% | $119K | 120,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.11% | $139K | 140,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.10% | $180K | 182,000 par | $187M | 7.0% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $410K | 415,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.09% | $370K | 375,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $474K | 480,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.6M | 1,574,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.05% | $44.7K | 45,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.05% | $104K | 105,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $101K | 102,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.04% | $145K | 147,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $373K | 376,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $90.3K | 91,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $111K | 112,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $9.9K | 10,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $9.9K | 10,000 par | $533M | 10.4% discount | May 29, 2026 |
18 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; United Airlines Holdings Inc; United Airlines Holdings Inc.; United Airlines Holdings, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| United Airlines Inc | debt security | 15 |
| 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 Pass-Through Trust | debt security | 1 |
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