Which closed-end funds own US Foods Holding Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $93.7M. Security type: common equity. Country: United States. CUSIP 912008109 · ISIN US9120081099 · ticker USFD.
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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.99% | $30.7M | 305,122 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.85% | $27.6M | 274,446 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.83% | $22.4M | 222,400 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.64% | $4.9M | 48,459 sh | $756M | 12.0% discount | Jul 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.30% | $4.8M | 46,686 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.12% | $3.3M | 32,725 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| US Foods Inc | debt security | 10 |
| US Foods Inc | debt security | 6 |
| US Foods Inc | debt security | 5 |
| US Foods Inc | debt security | 5 |
| US Foods Inc | debt security | 5 |
| US Foods Inc | loan | 5 |
Issuer-level search for “USFD” → · Compare two funds’ portfolios →