Funds holding “United Airlines Holdings 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.
25 positions across 17 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | United Airlines Holdings Inc | 910047109 | EC | 4.34% | $11.2M | Jul 31, 2026 | full (761 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | UNITED AIRLINES HOLDINGS INC | 910047AM1 | DBT | 0.40% | $1.7M | Jul 31, 2026 | full (597 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | UNITED AIRLINES HOLDINGS INC | 910047109 | EC | 0.31% | $670K | May 31, 2026 | full (264 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | United Airlines Holdings Inc | 910047109 | EC | 0.28% | $4.7M | Jun 30, 2026 | full (1,193 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | UNITED AIRLINES HOLDINGS INC | 910047AL3 | DBT | 0.21% | $573K | Jun 30, 2026 | full (318 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | UNITED AIRLINES HOLDINGS INC | 910047AM1 | DBT | 0.21% | $567K | Jun 30, 2026 | full (318 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | United Airlines Holdings Inc | 910047109 | EC | 0.17% | $2.9M | Jun 30, 2026 | full (1,148 positions) |
| ISD PGIM High Yield Bond Fund High Yield | UNITED AIRLINES HOLDINGS INC | 910047AM1 | DBT | 0.14% | $655K | Jul 31, 2026 | full (803 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | United Airlines Holdings Inc | 90932LAH0 | DBT | 0.14% | $1.6M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | United Airlines Holdings Inc | 90932RAQ7 | LON | 0.13% | $2.9M | Jul 31, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | UNITED AIRLINES HOLDINGS INC | 910047AM1 | DBT | 0.12% | $758K | Jul 31, 2026 | full (943 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | UNITED AIRLINES HOLDINGS INC | 910047AL3 | DBT | 0.11% | $119K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | UNITED AIRLINES HOLDINGS INC | 910047AL3 | DBT | 0.11% | $139K | Jun 30, 2026 | full (473 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | United Airlines Holdings Inc | 90932LAH0 | DBT | 0.11% | $2.3M | Jul 31, 2026 | full (473 positions) |
| ISD PGIM High Yield Bond Fund High Yield | UNITED AIRLINES HOLDINGS INC | 910047AL3 | DBT | 0.09% | $410K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | UNITED AIRLINES HOLDINGS INC | 910047AL3 | DBT | 0.09% | $370K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | UNITED AIRLINES HOLDINGS INC | 910047AL3 | DBT | 0.08% | $474K | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNITED AIRLINES HOLDINGS INC | 910047AM1 | DBT | 0.07% | $88.8K | May 29, 2026 | full (758 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United Airlines Holdings Inc. | 910047AM1 | DBT | 0.06% | $135K | Jul 31, 2026 | full (931 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | United Airlines Holdings Inc | 910047AL3 | DBT | 0.05% | $44.7K | Jun 30, 2026 | full (373 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United Airlines Holdings Inc. | 910047AL3 | DBT | 0.04% | $101K | Jul 31, 2026 | full (931 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UNITED AIRLINES HOLDINGS INC | 910047AM1 | DBT | 0.02% | $113K | May 29, 2026 | full (796 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNITED AIRLINES HOLDINGS INC | 910047AL3 | DBT | 0.01% | $9.9K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UNITED AIRLINES HOLDINGS INC | 910047AL3 | DBT | 0.00% | $9.9K | May 29, 2026 | full (796 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | UNITED AIRLINES HOLDINGS INC | 910047109 | EC | 0.00% | $23.1K | May 29, 2026 | full (1,841 positions) |
Matching position names
UNITED AIRLINES HOLDINGS INC · 16United Airlines Holdings Inc · 7United Airlines Holdings 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.