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Funds holding “UWM HOLDINGS LLC”

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.

40 positions across 29 funds, 2 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
DHF BNY Mellon High Yield Strategies Fund
High Yield
UWM HOLDINGS LLC903522AA8DBT0.49%$1.3MJun 30, 2026full (318 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
UWM HOLDINGS LLC903522AB6DBT0.43%$2.8MMay 29, 2026full (301 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
UWM HOLDINGS LLC903522AB6DBT0.23%$918KMay 29, 2026full (579 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
UWM HOLDINGS LLC903522AB6DBT0.17%$4.8MMay 29, 2026full (1,841 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
UWM HOLDINGS LLC903522AB6DBT0.17%$469KJun 30, 2026full (318 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
UWM HOLDINGS LLC903522AB6DBT0.17%$1.3MJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
UWM HOLDINGS LLC903522AB6DBT0.15%$3.8MJun 30, 2026full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
UWM HOLDINGS LLC903522AA8DBT0.14%$1MJun 30, 2026full (1,493 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
UWM HOLDINGS LLC903522AB6DBT0.13%$794KJul 31, 2026full (275 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
UWM HOLDINGS LLC903522AA8DBT0.12%$492KJul 31, 2026full (597 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
UWM HOLDINGS LLC903522AB6DBT0.11%$607KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
UWM HOLDINGS LLC903522AA8DBT0.10%$2.5MJun 30, 2026full (1,291 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
UWM HOLDINGS LLC903522AB6DBT0.09%$1.5MJun 30, 2026full (1,518 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
UWM HOLDINGS LLC903522AA8DBT0.08%$411KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
UWM HOLDINGS LLC903522AA8DBT0.07%$480KJun 30, 2026full (1,422 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
UWM HOLDINGS LLC903522AB6DBT0.07%$263KJul 31, 2026full (464 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
UWM HOLDINGS LLC903522AB6DBT0.06%$263KJul 31, 2026full (597 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
UWM HOLDINGS LLC903522AA8DBT0.06%$717KJun 30, 2026full (1,766 positions)
ISD PGIM High Yield Bond Fund
High Yield
UWM HOLDINGS LLC903522AA8DBT0.05%$223KJul 31, 2026full (803 positions)
BHK BlackRock Core Bond Trust
Investment Grade
UWM HOLDINGS LLC903522AB6DBT0.05%$323KJun 30, 2026full (1,422 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
UWM HOLDINGS LLC903522AB6DBT0.04%$75.9KJul 31, 2026full (897 positions)
ERH Allspring Utilities & High Income Fund
High Yield
UWM HOLDINGS LLC903522AB6DBT0.04%$59.7KMay 31, 2026full (309 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
UWM HOLDINGS LLC903522AA8DBT0.04%$662KJun 30, 2026full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
UWM HOLDINGS LLC903522AB6DBT0.04%$432KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
UWM HOLDINGS LLC903522AB6DBT0.04%$277KJun 30, 2026full (1,305 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
UWM HOLDINGS LLC903522AB6DBT0.03%$84.9KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
UWM HOLDINGS LLC903522AB6DBT0.03%$466KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
UWM HOLDINGS LLC903522AB6DBT0.03%$424KJul 31, 2026full (601 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Uwm Holdings Llc903522AB6DBT0.03%$241KJun 30, 2026full (671 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
UWM HOLDINGS LLC903522AA8DBT0.03%$194KJun 30, 2026full (1,305 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
UWM HOLDINGS LLC903522AB6DBT0.02%$75.8KJul 31, 2026full (368 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Uwm Holdings Llc903522AB6DBT0.01%$31.2KJun 30, 2026full (673 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
UWM HOLDINGS LLC903522AB6DBT0.01%$116KJul 31, 2026full (596 positions)
GHY PGIM Global High Yield Fund
High Yield
UWM HOLDINGS LLC903522AA8DBT0.01%$74.2KJul 31, 2026full (943 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
UWM HOLDINGS LLC903522AB6DBT0.01%$93.8KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
UWM HOLDINGS LLC903522AB6DBT0.01%$541KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
UWM HOLDINGS LLC903522AB6DBT0.01%$20.5KJul 31, 2026full (704 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Uwm Holdings Llc903522AA8DBT0.01%$23.3KJun 30, 2026full (673 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
UWM HOLDINGS LLC903522AB6DBT0.01%$138KJun 30, 2026full (1,193 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Uwm Holdings Llc903522AA8DBT0.01%$56KJun 30, 2026full (671 positions)

Matching position names

UWM HOLDINGS LLC · 36Uwm Holdings Llc · 4

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.