UNITED NATURAL FOODS INC UNITED NATURAL FOODS INC TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 05-01-31 is a security (CUSIP 91116KAD7) tracked across SEC portfolio filings. 20 registered fund positions totaling $108.8M via N-PORT as of 2026-04-30.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $73.3M | 26.92% |
| Income Fund of America | Income Fund of America | $16.2M | 1.10% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.8M | 2.27% |
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $3.8M | 30.53% |
| FS Specialty Lending Fund | FS Specialty Lending Fund | $2.5M | 18.04% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $2.1M | 15.99% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $1.3M | 3.68% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $818K | 11.20% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $747K | 6.95% |
| Capital World Bond Fund | Capital World Bond Fund | $599K | 0.61% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $594K | 1.71% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $490K | 4.79% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $479K | 4.95% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $349K | 0.51% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $210K | 7.21% |