As of the latest SEC filings, AGILITI HEALTH INC (UHOS) is held by 18 institutional funds. The largest fund shareholder is CION Ares Diversified Credit Fund (CEF-78124), holding an estimated $8,081,142.37 in market value, representing 0.16% of its portfolio.
Funds holding AGILITI HEALTH INC (UHOS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UHOS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.16% | $8,081,142.37 | 8,331,075 | Mar 31, 2026 | May 22, 2026 |
|
AGDAX
AB HIGH INCOME FUND INC
|
MF | Independent / Boutique | 0.15% | $4,515,836.31 | 4,647,500 | Apr 30, 2026 | Jun 24, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.31% | $3,552,523.32 | 3,659,253 | Mar 31, 2026 | May 26, 2026 |
|
ASHCX
Virtus Newfleet Short Duration High Income Fund
|
MF | Duff & Phelps / Virtus | 0.50% | $3,443,537.01 | 3,550,038 | Mar 31, 2026 | Jun 1, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.24% | $3,150,494.71 | 3,235,425 | Apr 30, 2026 | Jun 25, 2026 |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
|
CEF | Independent / Boutique | 0.28% | $1,481,635.05 | 1,520,273 | Mar 31, 2026 | May 29, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 1.33% | $1,355,415.27 | 1,397,335 | Mar 31, 2026 | May 27, 2026 |
|
-
BlackRock HPS Credit Strategies Fund
|
CEF | BlackRock / iShares | 0.25% | $1,342,630.14 | 1,384,155 | Mar 31, 2026 | May 28, 2026 |
|
AWF
AllianceBernstein Global High Income Fund Inc
|
CEF | AllianceBernstein | 0.13% | $1,231,385.61 | 1,269,470 | Mar 31, 2026 | May 26, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.06% | $1,166,341.86 | 1,200,348 | Apr 30, 2026 | Jun 24, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $696,083.90 | 713,627 | Mar 31, 2026 | May 13, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.14% | $615,306.79 | 645,971 | Feb 28, 2026 | Apr 28, 2026 |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
|
CEF | Independent / Boutique | 0.28% | $480,672.21 | 493,207 | Mar 31, 2026 | May 29, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.37% | $465,812.64 | 480,219 | Mar 31, 2026 | Jun 1, 2026 |
|
BGX
Blackstone Long-Short Credit Income Fund
|
CEF | Independent / Boutique | 0.28% | $440,313.15 | 451,796 | Mar 31, 2026 | May 29, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.04% | $413,053.28 | 425,828 | Mar 31, 2026 | Jun 1, 2026 |
|
NFLT
Virtus Newfleet Multi-Sector Bond ETF
|
ETF | Independent / Boutique | 0.03% | $132,313.59 | 135,706 | Apr 30, 2026 | Jun 29, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 0.01% | $55,783.49 | 58,564 | Feb 27, 2026 | Apr 24, 2026 |
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