Funds holding “UNITED RENTALS NORTH AM”
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.
25 positions across 17 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | UNITED RENTALS NORTH AM | 911365BG8 | DBT | 0.43% | $3.2M | Jun 30, 2026 | full (1,493 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | UNITED RENTALS NORTH AM | 911365BR4 | DBT | 0.38% | $2.1M | Jun 30, 2026 | full (329 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | United Rentals North America Inc | 911365BS2 | DBT | 0.18% | $1.3M | Jun 30, 2026 | full (454 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | UNITED RENTALS NORTH AM | 911365BS2 | DBT | 0.15% | $3.6M | Jun 30, 2026 | full (1,291 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | United Rentals North America Inc | 911365BR4 | DBT | 0.11% | $784K | Jun 30, 2026 | full (454 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | UNITED RENTALS NORTH AM | 911365BL7 | DBT | 0.10% | $671K | Jun 30, 2026 | full (1,422 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | UNITED RENTALS NORTH AM | 911365BM5 | DBT | 0.10% | $938K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | UNITED RENTALS NORTH AM | 911365BS2 | DBT | 0.06% | $327K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | UNITED RENTALS NORTH AM | 911365BS2 | DBT | 0.06% | $685K | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | UNITED RENTALS NORTH AM | 911365BN3 | DBT | 0.06% | $432K | Jun 30, 2026 | full (1,493 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | UNITED RENTALS NORTH AM | 911365BS2 | DBT | 0.05% | $139K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | UNITED RENTALS NORTH AM | 911365BS2 | DBT | 0.05% | $764K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | UNITED RENTALS NORTH AM | 911365BS2 | DBT | 0.05% | $694K | Jul 31, 2026 | full (601 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | UNITED RENTALS NORTH AM | 911365BG8 | DBT | 0.04% | $275K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | UNITED RENTALS NORTH AM | 911365BS2 | DBT | 0.03% | $197K | Jun 30, 2026 | full (1,305 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | UNITED RENTALS NORTH AM | 911365BS2 | DBT | 0.02% | $190K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | UNITED RENTALS NORTH AM | 911365BS2 | DBT | 0.02% | $153K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | UNITED RENTALS NORTH AM | 911365BS2 | DBT | 0.02% | $884K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | UNITED RENTALS NORTH AM | 911365BS2 | DBT | 0.02% | $33.1K | Jul 31, 2026 | full (704 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | UNITED RENTALS NORTH AM | 911365BR4 | DBT | 0.02% | $114K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | UNITED RENTALS NORTH AM | 911365BR4 | DBT | 0.01% | $103K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | UNITED RENTALS NORTH AM | 911365BM5 | DBT | 0.01% | $98.6K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | UNITED RENTALS NORTH AM | 911365BL7 | DBT | 0.01% | $159K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | UNITED RENTALS NORTH AM | 911365BG8 | DBT | 0.01% | $118K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | UNITED RENTALS NORTH AM | 911365BS2 | DBT | 0.01% | $98.5K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
UNITED RENTALS NORTH AM · 23United Rentals North America Inc · 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.