UNITED RENTALS (NORTH AMERICA) INC URI 6 12/15/29 144A is a security (CUSIP 911365BQ6) tracked across SEC portfolio filings. 11 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $7.5M | 143.76% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $4.1M | 211.15% |
| American High Income Trust | American High Income Trust | $1.8M | 0.66% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $941K | 19.31% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $722K | 54.19% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $630K | 10.17% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $152K | 0.31% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $134K | 2.86% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $122K | 0.51% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $112K | 10.02% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $51K | 0.57% |