Which closed-end funds own United Airlines Holdings Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: debt security. Country: United States. CUSIP 910047AM1 · ISIN US910047AM17 · 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 | 0.56% | $568K | 574,000 par | $101M | 11.7% discount | May 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.40% | $1.7M | 1,745,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.21% | $567K | 572,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.17% | $311K | 314,000 par | $187M | 7.0% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.15% | $1.1M | 1,139,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.14% | $655K | 665,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.12% | $758K | 770,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.07% | $88.8K | 90,000 par | $129M | 10.8% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.06% | $135K | 137,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $351K | 355,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $113K | 115,000 par | $533M | 10.4% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $135K | 137,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
12 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| United Airlines Holdings | debt security | 18 |
| United Airlines Inc | debt security | 15 |
| United Airlines Inc | loan | 15 |
| 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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