UNITED RENTALS (NORTH AMERICA) INC UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.75% 01-15-32

UNITED RENTALS (NORTH AMERICA) INC UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.75% 01-15-32 is a security (CUSIP 911365BP8) tracked across SEC portfolio filings. 22 registered fund positions totaling $35.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 22 fund positions by value.

FundRegistrantValue% of fund
Income Fund of AmericaIncome Fund of America$10.2M0.70%
American High Income TrustAmerican High Income Trust$10.1M3.73%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$4.1M1.92%
BNY Mellon High Yield Strategies FundBNY Mellon High Yield Strategies Fund$1.8M94.37%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$1.5M8.80%
Loomis Sayles Global Allocation FundLOOMIS SAYLES FUNDS II$1.4M5.27%
Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND$1.3M22.10%
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.$872K63.02%
Stone Harbor High Yield Bond FundSTONE HARBOR INVESTMENT FUNDS$819K77.53%
New America High Income Fund IncNEW AMERICA HIGH INCOME FUND INC$677K35.00%
Fidelity Specialized High Income Central FundFidelity Central Investment Portfolios LLC$430K15.86%
PGIM High Yield Bond Fund, Inc.PGIM High Yield Bond Fund, Inc.$418K9.05%
PGIM Absolute Return Bond FundPrudential Investment Portfolios 9$302K0.87%
BlackRock ESG Capital Allocation Term TrustBlackRock ESG Capital Allocation Term Trust$221K1.53%
LMP Capital & Income Fund Inc.LMP Capital & Income Fund Inc.$213K5.38%

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