Funds holding “UNIVERSAL HEALTH SERVICES 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.
6 positions across 5 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | UNIVERSAL HEALTH SERVICES INC | 913903BA7 | DBT | 0.28% | $1.1M | May 29, 2026 | full (579 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNIVERSAL HEALTH SERVICES INC | 913903BC3 | DBT | 0.11% | $140K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UNIVERSAL HEALTH SERVICES INC | 913903BA7 | DBT | 0.05% | $282K | May 29, 2026 | full (796 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNIVERSAL HEALTH SERVICES INC | 913903BA7 | DBT | 0.03% | $35.9K | May 29, 2026 | full (758 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Universal Health Services Inc. | 913903AW0 | DBT | 0.02% | $45.6K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | UNIVERSAL HEALTH SERVICES INC | 913903100 | EC | 0.00% | $14.3K | May 29, 2026 | full (1,841 positions) |
Matching position names
UNIVERSAL HEALTH SERVICES INC · 5Universal Health Services Inc. · 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.