ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp is a security (CUSIP 019576AB3) tracked across SEC portfolio filings. 10 registered fund positions totaling $16.8M via N-PORT as of 2025-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $8.6M | 17.55% |
| Pioneer Multi-Asset Income Fund | Pioneer Series Trust IV | $2.3M | 5.26% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.6M | 37.45% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.5M | 75.74% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $966K | 17.30% |
| Master Total Return Portfolio | Master Bond LLC | $861K | 0.46% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $503K | 14.57% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $272K | 85.46% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $189K | 8.22% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $94K | 29.17% |