Universal Health Services Inc. UNIVERSAL HEALTH SERVICES INC SR SECURED 10/30 2.65 is a security (CUSIP 913903AW0) tracked across SEC portfolio filings. 10 registered fund positions totaling $34.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $26.7M | 10.09% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.7M | 13.04% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.0M | 19.66% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $991K | 10.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $900K | 0.15% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $233K | 12.62% |
| State Farm Balanced Fund | Advisers Investment Trust | $225K | 0.86% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $46K | 3.24% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $44K | 2.81% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $3K | 0.09% |