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 $2.6M. Security type: debt security. Country: United States. CUSIP 911365BM5 · ISIN US911365BM59.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.25% | $1.1M | 1,075,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $455K | 460,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.10% | $938K | 951,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $98.6K | 100,000 par | $688M | 7.8% discount | 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.
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 |
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