Funds holding “UAL”
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.
13 positions across 6 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | United Airlines Holdings Inc | 910047109 | EC | 4.34% | $11.2M | Jul 31, 2026 | full (761 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | UNITED AIRLINES HOLDINGS INC | 910047109 | EC | 0.31% | $670K | May 31, 2026 | full (264 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | United Airlines Holdings Inc | 910047109 | EC | 0.28% | $4.7M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | United Airlines Holdings Inc | 910047109 | EC | 0.17% | $2.9M | Jun 30, 2026 | full (1,148 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | 90932LAJ6 | DBT | 0.14% | $322K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | 90932WAA1 | DBT | 0.09% | $215K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | 90932WAB9 | DBT | 0.08% | $179K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | 90931EAA2 | DBT | 0.07% | $171K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United Airlines Holdings Inc. | 910047AM1 | DBT | 0.06% | $135K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United Airlines Holdings Inc. | 910047AL3 | DBT | 0.04% | $101K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United Airlines Inc. | 90932LAH0 | DBT | 0.03% | $62.9K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | 90931GAA7 | DBT | 0.03% | $62.3K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | UNITED AIRLINES HOLDINGS INC | 910047109 | EC | 0.00% | $23.1K | May 29, 2026 | full (1,841 positions) |
Matching position names
United Airlines Holdings Inc · 3United Airlines Holdings Inc. · 2UNITED AIRLINES HOLDINGS INC · 2UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 · 1UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 · 1UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 · 1United Airlines Inc. · 1UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 · 1UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 · 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.