UNITED NATURAL FOODS INC United Natural Foods Inc is a security (CUSIP 911163AA1) tracked across SEC portfolio filings. 27 registered fund positions totaling $68.3M via N-PORT as of 2026-04-30.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $32.8M | 261.94% |
| American High Income Trust | American High Income Trust | $18.3M | 6.71% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.5M | 29.22% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.7M | 2.20% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.6M | 2.32% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $865K | 4.82% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $783K | 2.25% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $659K | 6.44% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $629K | 6.50% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $469K | 4.04% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $259K | 2.53% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $257K | 3.37% |
| PPM High Yield Core Fund | PPM Funds | $196K | 48.98% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $195K | 3.74% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $185K | 2.71% |