UNITED RENTALS (NORTH AMERICA) INC URI 3.875 11/15/27 is a security (CUSIP 911365BM5) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $12.2M | 23.36% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $739K | 17.15% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $453K | 9.82% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $112K | 0.07% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $89K | 15.68% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $30K | 59.28% |