Funds holding “UNITED NATURAL FOODS 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.
21 positions across 15 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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp U.S. Equity | UNITED NATURAL FOODS INC | 911163AA1 | DBT | 0.27% | $5.5M | Jun 30, 2026 | full (240 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | UNITED NATURAL FOODS INC | 91116KAE5 | LON | 0.12% | $398K | Jun 30, 2026 | full (729 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | UNITED NATURAL FOODS INC | 911163AA1 | DBT | 0.04% | $109K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | UNITED NATURAL FOODS INC | 911163AA1 | DBT | 0.04% | $572K | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | UNITED NATURAL FOODS INC | 911163AA1 | DBT | 0.04% | $599K | Jul 31, 2026 | full (601 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | UNITED NATURAL FOODS INC | 911163AA1 | DBT | 0.04% | $195K | Jun 30, 2026 | full (1,781 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | UNITED NATURAL FOODS INC | 91116KAE5 | LON | 0.04% | $480K | Jul 31, 2026 | full (601 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | UNITED NATURAL FOODS INC | 911163AA1 | DBT | 0.04% | $864K | Jun 30, 2026 | full (1,291 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | UNITED NATURAL FOODS INC | 91116KAE5 | LON | 0.03% | $491K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | UNITED NATURAL FOODS INC | 91116KAE5 | LON | 0.03% | $85.6K | Jul 31, 2026 | full (761 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | United Natural Foods Inc | 911163103 | EC | 0.03% | $450K | Jun 30, 2026 | full (228 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | UNITED NATURAL FOODS INC | 911163AA1 | DBT | 0.03% | $81.1K | Jun 30, 2026 | full (573 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | UNITED NATURAL FOODS INC | 911163AA1 | DBT | 0.02% | $259K | Jun 30, 2026 | full (1,766 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | UNITED NATURAL FOODS INC | 911163AA1 | DBT | 0.02% | $168K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | UNITED NATURAL FOODS INC | 911163AA1 | DBT | 0.02% | $136K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | UNITED NATURAL FOODS INC | 911163AA1 | DBT | 0.01% | $712K | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | UNITED NATURAL FOODS INC | 91116KAE5 | LON | 0.01% | $126K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | UNITED NATURAL FOODS INC | 91116KAE5 | LON | 0.01% | $108K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | UNITED NATURAL FOODS INC | 91116KAE5 | LON | 0.01% | $595K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | UNITED NATURAL FOODS INC | 911163AA1 | DBT | 0.01% | $24K | Jul 31, 2026 | full (704 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | UNITED NATURAL FOODS INC | 911163AA1 | DBT | 0.01% | $50K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
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.