# UPX HIL 2025-1 ISSUER TRUST UPXHI 2025-1 A

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.

## Summary

- Issuer: UPX HIL 2025-1 ISSUER TRUST
- Class: UPXHI 2025-1 A
- CUSIP: 916925AA8
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $17.9M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $7.5M | 4.24% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $6.7M | 3.90% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $778K | 1.00% |
| [TRIBUTARY SHORT-INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000022134) | 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.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $357K | 4.07% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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](https://search.stillhousedata.com/fund/S000062368) | Managed Account Series II | $199K | 4.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/916925AA8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.