Which closed-end funds own Atlas Luxco 4 / All Uni?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: debt security. Country: XX. CUSIP BP3350785 · ISIN XS2342058034 · ticker UNSEAM.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.16% | $264K | 200,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.14% | $1.3M | 1,010,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1M | 778,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $395K | 300,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $132K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $132K | 100,000 par | $1.7B | 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.
Also listed in filings as: ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED REGS 06/28 4.875.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Atlas Luxco 4 / All Uni | debt security | 5 |
| Allied Universal Holdco LLC | debt security | 2 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | debt security | 1 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | debt security | 1 |
| Atlas Luxco 4 / All Uni | debt security | 1 |
| Allied Universal Holdco Llc/al SR Secured Regs 06/28 4.875 | debt security | 1 |
| Atlas Luxco 4 / All Uni | debt security | 1 |
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