US Foods, Inc. is a security (CUSIP 90290MAH4) tracked across SEC portfolio filings. 21 registered fund positions totaling $16.5M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $7.5M | 26.02% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.2M | 41.36% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.6M | 14.87% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.0M | 63.11% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $712K | 6.11% |
| Putnam High Yield Fund | Putnam High Yield Fund | $557K | 6.70% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $401K | 3.46% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $359K | 12.57% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $358K | 4.68% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $350K | 3.41% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $338K | 3.79% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $310K | 23.94% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $190K | 3.65% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $187K | 6.90% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $139K | 1.98% |