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Funds holding “UKG Inc”

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.

42 positions across 35 funds, 2 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
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
UKG Inc89841EAB1LON0.86%$4.1MJul 31, 2026full (464 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
UKG Inc89841EAB1LON0.79%$3.7MMay 31, 2026full (460 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
UKG Inc89841EAB1LON0.52%$752KJun 30, 2026full (410 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
UKG Inc89841EAB1LON0.50%$5.9MJul 31, 2026full (494 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
UKG INC90279XAA0DBT0.45%$1MJun 30, 2026full (329 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
UKG Inc89841EAB1LON0.45%$9.8MJul 31, 2026full (473 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
UKG Inc89841EAB1LON0.43%$1.8MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
UKG Inc89841EAB1LON0.43%$2.2MJun 30, 2026full (463 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
UKG INC90279XAA0DBT0.42%$1.7MJul 31, 2026full (520 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
UKG INC90279XAA0DBT0.38%$1.4MJul 31, 2026full (375 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
UKG Inc89841EAB1LON0.34%$754KJun 30, 2026full (329 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
UKG Inc89841EAB1LON0.34%$2.5MJun 30, 2026full (1,305 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
UKG Inc89841EAB1LON0.30%$1.1MJul 31, 2026full (375 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
UKG Inc89841EAB1LON0.27%$1.4MJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
UKG INC90279XAA0DBT0.22%$1.6MJun 30, 2026full (1,493 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
UKG Inc89841EAB1LON0.21%$376KJul 31, 2026full (897 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
UKG Inc89841EAB1LON0.21%$1.5MJun 30, 2026full (473 positions)
JGH Nuveen Global High Income Fund
High Yield
UKG Inc89841EAB1LON0.15%$742KJun 30, 2026full (387 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
UKG Inc89841EAB1LON0.14%$2.4MJun 30, 2026full (1,518 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
UKG INC90279XAA0DBT0.14%$3.4MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
UKG INC90279XAA0DBT0.11%$577KJun 30, 2026full (1,781 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
UKG Inc89841EAB1LON0.10%$589KMay 29, 2026full (157 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
UKG INC90279XAA0DBT0.08%$1.2MJul 31, 2026full (601 positions)
BHK BlackRock Core Bond Trust
Investment Grade
UKG INC90279XAA0DBT0.08%$574KJun 30, 2026full (1,422 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
UKG INC90279XAA0DBT0.08%$486KJun 30, 2026full (505 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
UKG INC90279XAA0DBT0.08%$215KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
UKG INC90279XAA0DBT0.08%$1.1MJul 31, 2026full (601 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Ukg Inc90279XAA0DBT0.06%$496KJun 30, 2026full (671 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
UKG Inc89841EAB1LON0.05%$331KJun 30, 2026full (1,176 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
UKG INC90279XAA0DBT0.04%$522KJun 30, 2026full (1,766 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Ukg Inc90279XAA0DBT0.04%$87.5KJun 30, 2026full (673 positions)
TSI TCW Strategic Income Fund
Multi-Asset
UKG INC90279XAA0DBT0.04%$121KJun 30, 2026full (729 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
UKG INC90279XAA0DBT0.03%$301KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
UKG INC90279XAA0DBT0.03%$249KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
UKG INC90279XAA0DBT0.03%$1.4MJul 31, 2026full (820 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
UKG Inc89841EAB1LON0.03%$338KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
UKG INC90279XAA0DBT0.03%$215KJun 30, 2026full (1,305 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
UKG INC90279XAA0DBT0.03%$51KJul 31, 2026full (704 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Ukg Inc89841EAB1LON0.01%$27.2KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Ukg Inc89841EAB1LON0.01%$23.9KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Ukg Inc89841EAB1LON0.01%$80.7KJun 30, 2026full (671 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
UKG INC90279XAA0DBT0.01%$88.4KJun 30, 2026full (1,193 positions)

Matching position names

UKG INC · 19UKG Inc · 18Ukg Inc · 5

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.