UNITED RENTALS (NORTH AMERICA) INC URI 5.375 11/15/33 144A is a security (CUSIP 911365BS2) tracked across SEC portfolio filings. 40 registered fund positions totaling $31.1M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.2M | 16.49% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.7M | 5.63% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.5M | 19.71% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.8M | 2.68% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.6M | 13.57% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.5M | 27.48% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.4M | 15.63% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.2M | 5.62% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.2M | 26.18% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $925K | 32.39% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $898K | 2.58% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $857K | 11.21% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $776K | 7.58% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $750K | 48.42% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $705K | 7.28% |