# T/L UGI ENERGY 0% 02/22/30 T/L UGI ENERGY SERVICES LLC    REGD 0.00000000

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.

## Summary

- Issuer: T/L UGI ENERGY 0% 02/22/30
- Class: T/L UGI ENERGY SERVICES LLC    REGD 0.00000000
- CUSIP: 90276DAE9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $28.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | 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](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $1.3M | 32.95% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.2M | 12.14% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | 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](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $375K | 1.31% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $214K | 14.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90276DAE9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.