T/L UGI ENERGY 0% 02/22/30 T/L UGI ENERGY SERVICES LLC REGD 0.00000000 is a security (CUSIP 90276DAE9) tracked across SEC portfolio filings. 11 registered fund positions totaling $28.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $16.9M | 16.05% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.3M | 66.62% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.3M | 72.78% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.4M | 12.27% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.3M | 32.95% |
| Putnam Income Fund | Putnam Income Fund | $1.2M | 12.14% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.1M | 23.01% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $924K | 18.76% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $455K | 9.88% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $375K | 1.31% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $214K | 14.17% |