UNITED RENTALS (NORTH AMERICA) INC URI 3.875 02/15/31 is a security (CUSIP 911363AM1) tracked across SEC portfolio filings. 24 registered fund positions totaling $82.8M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $22.6M | 10.13% |
| Income Fund of America | Income Fund of America | $20.5M | 1.40% |
| American High Income Trust | American High Income Trust | $13.4M | 4.91% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $13.0M | 20.56% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.1M | 18.81% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $1.6M | 19.94% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.1M | 0.22% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $1.1M | 8.26% |
| Western Asset Middle Market Debt Fund Inc. | Western Asset Middle Market Debt Fund Inc. | $1.0M | 167.23% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $922K | 21.40% |
| Western Asset Middle Market Income Fund Inc. | Western Asset Middle Market Income Fund Inc. | $830K | 106.99% |
| Capital World Bond Fund | Capital World Bond Fund | $790K | 0.81% |
| High Income Fund | American Century Investment Trust | $753K | 4.10% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $400K | 4.33% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $331K | 64.61% |