Which closed-end funds own United Rentals North Am?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: debt security. Country: United States. CUSIP 911365BR4 · ISIN US911365BR47 · ticker URI.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.38% | $2.1M | 2,000,000 par | $539M | 12.7% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.28% | $1M | 1,000,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.16% | $820K | 810,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.11% | $784K | 765,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $51.3K | 50,000 par | $163M | 9.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $114K | 111,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $103K | 100,000 par | $688M | 7.1% discount | Jun 30, 2026 |
7 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.; 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 | 6 |
| United Rentals (North America) Inc | debt security | 4 |
| 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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