Which closed-end funds own United Group Bv?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: Netherlands. CUSIP YU4053010 · ISIN XS2919880679.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.36% | $1.5M | 1,237,000 par | $410M | 8.7% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.19% | $1.2M | 1,025,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $123K | 104,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $120K | 102,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $118K | 100,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
5 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 |
|---|---|---|
| United Group Bv | debt security | 2 |
| United Group Bv | debt security | 2 |
| United Group Bv | debt security | 2 |
| United Group Bv | debt security | 1 |
| United Group Bv | debt security | 1 |
| United Group Bv | debt security | 1 |
| United Group Bv | debt security | 1 |
Issuer-level search for “UNITED GROUP BV” → · Compare two funds’ portfolios →