Which closed-end funds own United Rentals North Am?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: United States. CUSIP 911365BL7 · ISIN US911365BL76 · ticker URI.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.24% | $250K | 250,000 par | $105M | 7.7% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.10% | $671K | 671,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $75K | 75,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $159K | 159,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
4 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 RENTALS (NORTH AMERICA) INC; United Rentals (North America) Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| United Rentals (North America) Inc | debt security | 15 |
| United Rentals Inc | common equity | 10 |
| United Rentals (North America) Inc | debt security | 7 |
| United Rentals (North America) Inc | debt security | 6 |
| United Rentals (North America) Inc | debt security | 4 |
| United Rentals (North America) Inc | debt security | 4 |
| United Rentals (North America) Inc | debt security | 3 |
| United Rentals (North America) Inc | debt security | 2 |
| United Rentals (North America) Inc | debt security | 1 |
Issuer-level search for “URI” → · Compare two funds’ portfolios →