Funds holding “ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP”
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.
14 positions across 7 funds, 3 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AF4 | DBT | 0.46% | $960K | Jul 31, 2026 | full (500 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | DBT | 0.43% | $1.8M | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | DBT | 0.32% | $1.5M | Jul 31, 2026 | full (803 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | DBT | 0.31% | $2M | May 29, 2026 | full (301 positions) |
| GHY PGIM Global High Yield Fund High Yield | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | DBT | 0.25% | $1.6M | Jul 31, 2026 | full (943 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | DBT | 0.21% | $555K | Jun 30, 2026 | full (318 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | DBT | 0.20% | $848K | Jul 31, 2026 | full (597 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | DBT | 0.19% | $1.3M | May 29, 2026 | full (301 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | DBT | 0.15% | $690K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | DBT | 0.12% | $761K | Jul 31, 2026 | full (943 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | DBT | 0.08% | $261K | Jun 30, 2026 | full (573 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | DBT | 0.06% | $273K | Jul 31, 2026 | full (803 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AC1 | DBT | 0.05% | $96.1K | Jul 31, 2026 | full (500 positions) |
| GHY PGIM Global High Yield Fund High Yield | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | DBT | 0.03% | $198K | Jul 31, 2026 | full (943 positions) |
Matching position names
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP · 12Allied Universal Holdco LLC / Allied Universal Finance Corp · 2
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.