Which closed-end funds own Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $688K. Security type: debt security. Country: United States. ISIN XS2342058208.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.25% | $688K | 520,000 par | $271M | 13.0% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Allied Universal Holdco | debt security | 25 |
| Allied Universal | loan | 23 |
| Allied Universal | debt security | 17 |
| Allied Universal | debt security | 15 |
| Allied Universal Holdco | debt security | 9 |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | debt security | 3 |
| Allied Universal Holdco Llc/al SR Secured Regs 06/28 4.875 | debt security | 1 |
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