UNITED RENTALS (NORTH AMERICA) INC URI 4 07/15/30 is a security (CUSIP 911365BN3) tracked across SEC portfolio filings. 11 registered fund positions totaling $12.1M 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 | $4.2M | 8.09% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.6M | 24.68% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.4M | 26.60% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $884K | 21.54% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $618K | 12.68% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $507K | 5.51% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $288K | 6.67% |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $215K | 68.23% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $148K | 0.08% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $120K | 2.60% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $84K | 5.12% |