Skip to content
Last session
PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%

Funds holding “US 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.

32 positions across 20 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
US FOODS INC90290MAE1DBT0.78%$5.1MMay 29, 2026full (301 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
US FOODS INC90290MAE1DBT0.65%$4.1MMay 29, 2026full (1,258 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
US FOODS INC90290MAH4DBT0.33%$2.2MMay 29, 2026full (301 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
US FOODS INC90290MAJ0DBT0.32%$2.1MMay 29, 2026full (301 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
US FOODS INC90290MAJ0DBT0.27%$1MJul 31, 2026full (464 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
US FOODS INC90290MAD3DBT0.26%$2MJul 31, 2026full (875 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
US FOODS INC90290MAJ0DBT0.22%$1.3MJul 31, 2026full (275 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US FOODS INC90290MAD3DBT0.21%$1.5MJun 30, 2026full (1,493 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
US Foods Inc90351HAG3LON0.14%$576KJun 30, 2026full (476 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US Foods Inc90351HAG3LON0.12%$643KJun 30, 2026full (1,781 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
US Foods Inc90351HAG3LON0.12%$619KJun 30, 2026full (463 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
US FOODS INC90290MAD3DBT0.11%$1.8MJun 30, 2026full (1,518 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
US FOODS INC90290MAD3DBT0.09%$595KMay 29, 2026full (301 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
US FOODS INC90290MAE1DBT0.09%$2.4MMay 29, 2026full (1,841 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
US FOODS INC90290MAH4DBT0.09%$356KJul 31, 2026full (520 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
US Foods Inc90351HAG3LON0.08%$617KJun 30, 2026full (1,305 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
US FOODS INC90290MAJ0DBT0.08%$277KJul 31, 2026full (368 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
US FOODS INC90290MAD3DBT0.07%$668KJun 30, 2026full (1,236 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
US FOODS INC90290MAJ0DBT0.07%$514KJul 31, 2026full (875 positions)
BHK BlackRock Core Bond Trust
Investment Grade
US FOODS INC90290MAD3DBT0.06%$446KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
US FOODS INC90290MAD3DBT0.05%$587KJun 30, 2026full (1,766 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
US FOODS INC90290MAD3DBT0.04%$78.9KJul 31, 2026full (897 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
US FOODS INC90290MAH4DBT0.04%$191KJun 30, 2026full (1,781 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Us Foods Inc90290MAD3DBT0.03%$267KJun 30, 2026full (671 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
US FOODS INC90290MAH4DBT0.03%$351KJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
US FOODS INC90290MAG6DBT0.03%$190KJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
US FOODS INC90290MAG6DBT0.02%$123KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
US Foods Inc90351HAG3LON0.01%$163KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
US FOODS INC90290MAG6DBT0.01%$135KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
US FOODS INC90290MAG6DBT0.01%$102KJun 30, 2026full (1,193 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
US FOODS INC90290MAH4DBT0.01%$41.5KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
US FOODS INC90290MAD3DBT0.00%$61.2KJun 30, 2026full (1,193 positions)

Matching position names

US FOODS INC · 26US Foods Inc · 5Us Foods 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.