UNITED WHOLESALE MORTGAGE LLC UWMLLC 5.5 04/15/29 144A is a security (CUSIP 913229AA8) tracked across SEC portfolio filings. 44 registered fund positions totaling $45.3M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $4.1M | 74.70% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.3M | 78.38% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $3.3M | 8.20% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.2M | 9.62% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.1M | 6.34% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.9M | 27.93% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.8M | 17.71% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.2M | 38.66% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.1M | 22.55% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.8M | 7.66% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.6M | 30.83% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.6M | 74.84% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.4M | 7.21% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.3M | 3.79% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.2M | 11.30% |