Which closed-end funds own Unitedhealth Group Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: United States. CUSIP 91324PFL1 · ISIN US91324PFL13.
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 | 0.21% | $223K | 230,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.21% | $254K | 260,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.11% | $782K | 800,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $17.5K | 18,000 par | $187M | 7.0% discount | May 31, 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: UnitedHealth Group Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Unitedhealth Group Inc | common equity | 36 |
| Unitedhealth Group Inc | debt security | 3 |
| Unitedhealth Group Inc | debt security | 2 |
| Unitedhealth Group Inc | debt security | 2 |
| Unitedhealth Group Inc | debt security | 2 |
| Unitedhealth Group Inc | debt security | 2 |
| Unitedhealth Group Inc | debt security | 2 |
| Unitedhealth Group Inc | debt security | 1 |
| UnitedHealth Group Inc. | debt security | 1 |
| Unitedhealth Group Inc | debt security | 1 |
| Unitedhealth Group Inc | debt security | 1 |
| Unitedhealth Group Inc | debt security | 1 |
Issuer-level search for “UNITEDHEALTH GROUP INC” → · Compare two funds’ portfolios →