Which closed-end funds own United Wholesale Mortgage LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: United States. CUSIP 913229AC4 · ISIN US913229AC47.
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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.10% | $770K | 778,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.08% | $347K | 350,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.05% | $1.4M | 1,400,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $310K | 313,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.03% | $124K | 125,000 par | $452M | 11.0% discount | Jul 31, 2026 |
5 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 WHOLESALE MTGE LL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| United Wholesale Mortgage LLC | debt security | 24 |
Issuer-level search for “UNITED WHOLESALE MORTGAGE LLC” → · Compare two funds’ portfolios →