Funds holding “USI 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.
31 positions across 20 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust Senior Loans | USI Inc | 90351NAR6 | LON | 0.60% | $2.5M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | USI Inc | 90351NAR6 | LON | 0.59% | $3.1M | Jun 30, 2026 | full (463 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | USI Inc/NY | 90351NAR6 | LON | 0.54% | $6.3M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | USI Inc/NY | 90351NAR6 | LON | 0.48% | $10.7M | Jul 31, 2026 | full (473 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | USI Inc | 90351NAR6 | LON | 0.48% | $3.6M | Jun 30, 2026 | full (1,305 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | USI INC | 90346KAB5 | DBT | 0.35% | $941K | Jun 30, 2026 | full (318 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | USI Inc | 90351NAQ8 | LON | 0.34% | $489K | Jun 30, 2026 | full (410 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | USI Inc | 90351NAQ8 | LON | 0.33% | $1.7M | Jun 30, 2026 | full (463 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | USI Inc | 90351NAQ8 | LON | 0.30% | $1.5M | Jul 31, 2026 | full (464 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | USI Inc | 90351NAQ8 | LON | 0.29% | $1.2M | Jun 30, 2026 | full (476 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | USI Inc | 90351NAR6 | LON | 0.27% | $1.4M | Jun 30, 2026 | full (1,781 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | USI Inc/NY | 90351NAQ8 | LON | 0.26% | $5.7M | Jul 31, 2026 | full (473 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | USI INC/NY | 90346KAB5 | DBT | 0.25% | $1M | Jul 31, 2026 | full (520 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | USI Inc | 90351NAQ8 | LON | 0.23% | $1.7M | Jun 30, 2026 | full (1,305 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | USI Inc | 90351NAQ8 | LON | 0.21% | $984K | May 31, 2026 | full (460 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | USI Inc | 90351NAR6 | LON | 0.21% | $366K | Jul 31, 2026 | full (897 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | USI Inc | 90351NAQ8 | LON | 0.19% | $1M | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | USI Inc | 90351NAR6 | LON | 0.17% | $3M | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | USI INC/NY | 90346KAB5 | DBT | 0.14% | $3.6M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | USI INC/NY | 90346KAB5 | DBT | 0.10% | $513K | Jun 30, 2026 | full (1,781 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | USI Inc/NY | 90351NAQ8 | LON | 0.09% | $1.1M | Jul 31, 2026 | full (494 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | USI INC/NY | 90346KAB5 | DBT | 0.07% | $818K | Jun 30, 2026 | full (1,766 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | USI INC | 90346KAB5 | DBT | 0.06% | $356K | May 29, 2026 | full (1,258 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | USI Inc | 90351NAR6 | LON | 0.04% | $421K | Jun 30, 2026 | full (1,766 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | USI INC | 90346KAB5 | DBT | 0.04% | $988K | May 29, 2026 | full (1,841 positions) |
| JHI John Hancock Investors Trust U.S. Equity | USI Inc. | 90346KAB5 | DBT | 0.03% | $65.3K | Jul 31, 2026 | full (500 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | USI INC/NY | 90346KAB5 | DBT | 0.03% | $216K | Jun 30, 2026 | full (1,305 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | USI Inc/NY | 90351NAR6 | LON | 0.03% | $195K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | USI Inc | 90351NAQ8 | LON | 0.02% | $255K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | USI Inc/NY | 90351NAQ8 | LON | 0.00% | $28K | Jun 30, 2026 | full (1,176 positions) |
| JGH Nuveen Global High Income Fund High Yield | USI Inc/NY | 90351NAQ8 | LON | 0.00% | $0 | Jun 30, 2026 | full (387 positions) |
Matching position names
USI Inc · 15USI Inc/NY · 7USI INC/NY · 5USI INC · 3USI 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.