Which closed-end funds own UPX HIL 2025-1 Issuer Trust?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: asset-backed security. Country: United States. CUSIP 916925AA8 · ISIN US916925AA80.
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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $331K | 333,553 par | $532M | 7.8% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $273K | 274,223 par | $533M | 10.2% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $246K | 248,391 par | $688M | 6.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $226K | 227,810 par | $747M | 10.3% 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: UPX HIL 2025-1 ISSUER TRUST.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| UPX HIL 2025-1 Issuer Trust | asset-backed security | 1 |
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