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Funds holding “ALLIED UNIVERSAL HOLDCO”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

70 positions across 38 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
CIK UBS Asset Management Income Fund
Taxable Bonds
ALLIED UNIVERSAL HOLDCO019576AD9DBT1.23%$2.7MJun 30, 2026full (329 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
ALLIED UNIVERSAL HOLDCO019576AD9DBT1.05%$3.9MJul 31, 2026full (375 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Allied Universal Holdco LLC01957TAX5LON0.80%$4.1MJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Allied Universal Holdco LLC01957TAX5LON0.74%$3.1MJun 30, 2026full (476 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Allied Universal Holdco LLC01957TAX5LON0.72%$1MJun 30, 2026full (410 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Allied Universal Holdco LLC01957TAX5LON0.68%$15.1MJul 31, 2026full (473 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Allied Universal Holdco LLC01957TAX5LON0.68%$8MJul 31, 2026full (494 positions)
JGH Nuveen Global High Income Fund
High Yield
Allied Universal Holdco LLC01957TAX5LON0.59%$3MJun 30, 2026full (387 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ALLIED UNIVERSAL HOLDCO019576AD9DBT0.58%$14.4MJun 30, 2026full (1,291 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Allied Universal Holdco LLC01957TAX5LON0.58%$4.4MJun 30, 2026full (1,305 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Allied Universal Holdco LLC01957TAX5LON0.53%$2.5MMay 31, 2026full (460 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Allied Universal Holdco LLC01957TAX5LON0.52%$2.7MJun 30, 2026full (1,781 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Allied Universal Holdco LLC01957TAX5LON0.52%$2.5MJul 31, 2026full (464 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Allied Universal Holdco01957TAX5LON0.47%$1.1MJun 30, 2026full (673 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ALLIED UNIVERSAL HOLDCO019576AD9DBT0.46%$2.5MJun 30, 2026full (1,781 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Allied Universal Holdco01957TAX5LON0.46%$1.2MJun 30, 2026full (401 positions)
JHI John Hancock Investors Trust
U.S. Equity
Allied Universal Holdco LLC / Allied Universal Finance Corp019576AF4DBT0.46%$960KJul 31, 2026full (500 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP019576AD9DBT0.43%$1.8MJul 31, 2026full (597 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Allied Universal Holdco01957TAX5LON0.36%$3.1MJun 30, 2026full (671 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL019579AA9DBT0.36%$1.5MJul 31, 2026full (597 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Allied Universal Holdco LLC019576AD9DBT0.35%$4.2MJul 31, 2026full (494 positions)
JHI John Hancock Investors Trust
U.S. Equity
Allied Universal Holdco LLC019576AD9DBT0.34%$704KJul 31, 2026full (500 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ALLIED UNIVERSAL HOLDCO019576AD9DBT0.33%$2MJul 31, 2026full (275 positions)
ISD PGIM High Yield Bond Fund
High Yield
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP019576AD9DBT0.32%$1.5MJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL019579AA9DBT0.31%$1.4MJul 31, 2026full (803 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP019576AF4DBT0.31%$2MMay 29, 2026full (301 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ALLIED UNIVERSAL HOLDCO019576AD9DBT0.27%$3.2MJun 30, 2026full (1,766 positions)
VVR Invesco Senior Income Trust
Senior Loans
Allied Universal Holdco LLC019576AD9DBT0.27%$2.1MMay 31, 2026full (478 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL049362AA4DBT0.26%$1.1MJul 31, 2026full (597 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARLXS2342058208DBT0.25%$688KJun 30, 2026full (318 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
Allied Universal Holdco LLC01957TAX5LON0.25%$995KJul 31, 2026full (464 positions)
GHY PGIM Global High Yield Fund
High Yield
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP019576AD9DBT0.25%$1.6MJul 31, 2026full (943 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ALLIED UNIVERSAL HOLDCO019576AD9DBT0.23%$950KJul 31, 2026full (520 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Allied Universal Holdco LLC01957TAX5LON0.23%$874KJun 30, 2026full (9,072 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP019576AF4DBT0.21%$555KJun 30, 2026full (318 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP019576AF4DBT0.20%$848KJul 31, 2026full (597 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
Allied Universal Holdco LLC01957TAX5LON0.19%$825KJul 31, 2026full (597 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP019576AD9DBT0.19%$1.3MMay 29, 2026full (301 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ALLIED UNIVERSAL HOLDCO049362AA4DBT0.18%$1.8MJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ALLIED UNIVERSAL HOLDCO049362AA4DBT0.18%$1.3MJun 30, 2026full (1,493 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ALLIED UNIVERSAL HOLDCO019576AD9DBT0.17%$670KJul 31, 2026full (464 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ALLIED UNIVERSAL HOLDCO019576AD9DBT0.17%$1.2MJun 30, 2026full (1,305 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED REGS 06/28 4.875BP3350785DBT0.16%$264KJun 30, 2026full (654 positions)
ISD PGIM High Yield Bond Fund
High Yield
Allied Universal Holdco LLC01957TAX5LON0.16%$729KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP019576AF4DBT0.15%$690KJul 31, 2026full (803 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Allied Universal Holdco LLC019576AD9DBT0.15%$575KJun 30, 2026full (9,072 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ALLIED UNIVERSAL HOLDCO049362AA4DBT0.15%$780KJun 30, 2026full (1,781 positions)
ISD PGIM High Yield Bond Fund
High Yield
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL049362AA4DBT0.14%$653KJul 31, 2026full (803 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Allied Universal Holdco LLC01957TAX5LON0.14%$250KJul 31, 2026full (897 positions)
GHY PGIM Global High Yield Fund
High Yield
Allied Universal Holdco LLC01957TAX5LON0.14%$852KJul 31, 2026full (943 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ALLIED UNIVERSAL HOLDCO049362AA4DBT0.12%$1.4MJun 30, 2026full (1,766 positions)
GHY PGIM Global High Yield Fund
High Yield
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP019576AF4DBT0.12%$761KJul 31, 2026full (943 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Allied Universal Holdco LLC01957TAX5LON0.11%$2.8MJun 30, 2026full (1,291 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ALLIED UNIVERSAL HOLDCO019576AD9DBT0.10%$146KMay 31, 2026full (309 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Allied Universal Holdco LLC019576AD9DBT0.09%$2.1MJul 31, 2026full (473 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP019576AD9DBT0.08%$261KJun 30, 2026full (573 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ALLIED UNIVERSAL HOLDCO049362AA4DBT0.07%$1.3MJun 30, 2026full (1,518 positions)
ISD PGIM High Yield Bond Fund
High Yield
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP019576AC1DBT0.06%$273KJul 31, 2026full (803 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ALLIED UNIVERSAL HOLDCO019576AD9DBT0.06%$104KJul 31, 2026full (897 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Allied Universal Holdco LLC01957TAX5LON0.06%$675KJun 30, 2026full (1,766 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ALLIED UNIVERSAL HOLDCO019576AD9DBT0.05%$192KJul 31, 2026full (368 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ALLIED UNIVERSAL HOLDCO049362AA4DBT0.05%$1.3MJun 30, 2026full (1,291 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ALLIED UNIVERSAL HOLDCO019576AD9DBT0.05%$851KJun 30, 2026full (1,518 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Allied Universal Holdco LLC01957TAX5LON0.05%$326KJun 30, 2026full (1,176 positions)
JHI John Hancock Investors Trust
U.S. Equity
Allied Universal Holdco LLC / Allied Universal Finance Corp019576AC1DBT0.05%$96.1KJul 31, 2026full (500 positions)
TSI TCW Strategic Income Fund
Multi-Asset
ALLIED UNIVERSAL HOLDCO019576AD9DBT0.04%$131KJun 30, 2026full (729 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Allied Universal Holdco LLC019576AD9DBT0.03%$52.3KJun 30, 2026full (654 positions)
GHY PGIM Global High Yield Fund
High Yield
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP019576AC1DBT0.03%$198KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL019579AA9DBT0.03%$197KJul 31, 2026full (943 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ALLIED UNIVERSAL HOLDCO049362AA4DBT0.03%$197KJun 30, 2026full (1,305 positions)

Matching position names

Allied Universal Holdco LLC · 25ALLIED UNIVERSAL HOLDCO · 21ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP · 12ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL · 6Allied Universal Holdco · 3Allied Universal Holdco LLC / Allied Universal Finance Corp · 2ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED REGS 06/28 4.875 · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.