UKG INC UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31 is a security (CUSIP 90279XAA0) tracked across SEC portfolio filings. 77 registered fund positions totaling $169.2M via N-PORT as of 2026-05-31.
Showing 15 of 77 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $29.4M | 13.82% |
| American High Income Trust | American High Income Trust | $22.1M | 8.11% |
| Income Fund of America | Income Fund of America | $13.5M | 0.92% |
| Senior Debt Portfolio | Senior Debt Portfolio | $10.3M | 22.06% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $10.2M | 25.10% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.7M | 3.61% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $7.6M | 21.15% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.8M | 40.71% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $3.7M | 38.69% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.7M | 20.39% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.6M | 27.89% |
| Bond Fund of America | Bond Fund of America | $3.2M | 0.32% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $3.0M | 62.21% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.7M | 32.72% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $2.7M | 137.54% |