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Funds holding “Allied Universal Holdco LLC”

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.

46 positions across 25 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
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
ISD PGIM High Yield Bond Fund
High Yield
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP019576AC1DBT0.06%$273KJul 31, 2026full (803 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Allied Universal Holdco LLC01957TAX5LON0.06%$675KJun 30, 2026full (1,766 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)
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)

Matching position names

Allied Universal Holdco LLC · 25ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP · 12ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL · 6Allied 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.