# UNITED NATURAL FOODS INC UNITED NATURAL FOODS INC TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 05-01-31

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.

## Summary

- Issuer: UNITED NATURAL FOODS INC
- Class: UNITED NATURAL FOODS INC TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 05-01-31
- CUSIP: 91116KAD7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $108.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $73.3M | 26.92% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $16.2M | 1.10% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $4.8M | 2.27% |
| [Intrepid Income Fund](https://search.stillhousedata.com/fund/S000017981) | 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](https://search.stillhousedata.com/fund/S000045538) | 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](https://search.stillhousedata.com/fund/S000009240) | 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](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $349K | 0.51% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $210K | 7.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91116KAD7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.