UPBOUND GROUP INC Upbound Group Inc is a security (CUSIP 76009NAL4) tracked across SEC portfolio filings. 24 registered fund positions totaling $48.7M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $17.5M | 139.18% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $5.7M | 5.20% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.3M | 18.08% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.8M | 29.15% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3.4M | 61.42% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.9M | 26.45% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.8M | 83.55% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.7M | 10.96% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.4M | 37.24% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.3M | 36.02% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.1M | 49.94% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $996K | 60.75% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $713K | 35.94% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $663K | 3.63% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $525K | 35.27% |