UNIVERSAL HEALTH SERVICES INC UHS 2.65 01/15/32 is a security (CUSIP 913903BA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.1M | 28.35% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $899K | 109.25% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $621K | 1.72% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $282K | 7.45% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $36K | 3.94% |