UPX HIL 2025-1 ISSUER TRUST UPXHI 2025-1 A is a security (CUSIP 916925AA8) tracked across SEC portfolio filings. 11 registered fund positions totaling $17.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.5M | 4.24% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $6.7M | 3.90% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $778K | 1.00% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $777K | 35.61% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $365K | 7.00% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $357K | 4.07% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $324K | 7.63% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $273K | 7.20% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $272K | 3.89% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $249K | 3.26% |
| BlackRock Securitized Income Fund | Managed Account Series II | $199K | 4.39% |