Funds holding “United Airlines 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.
30 positions across 28 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund Taxable Bonds | UNITED AIRLINES INC | 90932LAH0 | DBT | 0.55% | $1.1M | Jun 30, 2026 | full (384 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | UNITED AIRLINES INC | 442349HY5 | DBT | 0.55% | $2.7M | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | UNITED AIRLINES INC | 442349HZ2 | DBT | 0.50% | $3.2M | Jun 30, 2026 | full (264 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | UNITED AIRLINES INC | 90932LAH0 | DBT | 0.35% | $434K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | UNITED AIRLINES INC | 90932LAH0 | DBT | 0.35% | $365K | May 29, 2026 | full (426 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | UNITED AIRLINES INC | 442349GA8 | DBT | 0.28% | $469K | May 29, 2026 | full (268 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | UNITED AIRLINES INC | 90932RAQ7 | LON | 0.23% | $1.2M | Jun 30, 2026 | full (463 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | UNITED AIRLINES INC | 442349GA8 | DBT | 0.22% | $2M | May 29, 2026 | full (412 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | UNITED AIRLINES INC | 90932RAQ7 | LON | 0.22% | $928K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | UNITED AIRLINES INC | 90932RAQ7 | LON | 0.18% | $1.3M | Jun 30, 2026 | full (1,305 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UNITED AIRLINES INC | 90932LAJ6 | ABS-O | 0.18% | $227K | May 29, 2026 | full (758 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | UNITED AIRLINES INC | 90932LAH0 | DBT | 0.17% | $712K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | UNITED AIRLINES INC | 90932LAH0 | DBT | 0.14% | $619K | Jul 31, 2026 | full (803 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | UNITED AIRLINES INC | 90932RAQ7 | LON | 0.14% | $719K | Jun 30, 2026 | full (1,781 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | UNITED AIRLINES INC | 442349HY5 | DBT | 0.13% | $224K | May 29, 2026 | full (268 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | UNITED AIRLINES INC | 90932LAH0 | DBT | 0.09% | $2.5M | May 29, 2026 | full (1,841 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UNITED AIRLINES INC | 90932LAJ6 | ABS-O | 0.05% | $280K | May 29, 2026 | full (796 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | UNITED AIRLINES INC | 90932RAQ7 | LON | 0.04% | $111K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | UNITED AIRLINES INC | 90932RAQ7 | LON | 0.04% | $566K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | UNITED AIRLINES INC | 90932RAQ7 | LON | 0.04% | $525K | Jul 31, 2026 | full (601 positions) |
| GHY PGIM Global High Yield Fund High Yield | UNITED AIRLINES INC | 90932LAH0 | DBT | 0.04% | $232K | Jul 31, 2026 | full (943 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | UNITED AIRLINES INC | 90932RAQ7 | LON | 0.03% | $1.7M | Jul 31, 2026 | full (820 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | United Airlines Inc. | 90932LAH0 | DBT | 0.03% | $62.9K | Jul 31, 2026 | full (931 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | UNITED AIRLINES INC | 90932LAH0 | DBT | 0.02% | $220K | Jun 30, 2026 | full (1,236 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | UNITED AIRLINES INC | 90932RAQ7 | LON | 0.02% | $37K | Jul 31, 2026 | full (704 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | UNITED AIRLINES INC | 90932RAQ7 | LON | 0.02% | $148K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | UNITED AIRLINES INC | 90932RAQ7 | LON | 0.01% | $123K | Jul 31, 2026 | full (750 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | UNITED AIRLINES INC | 90932RAQ7 | LON | 0.01% | $166K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | United Airlines Inc | 90932RAQ7 | LON | 0.01% | $97.4K | Jun 30, 2026 | full (1,176 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | UNITED AIRLINES INC | 90932LAA5 | ABS-O | 0.01% | $338K | May 29, 2026 | full (1,841 positions) |
Matching position names
UNITED AIRLINES INC · 28United Airlines Inc · 1United Airlines 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.