As of the latest SEC filings, UNITED PETFOOD FINANCE BV (UNPEPR) is held by 6 institutional funds. The largest fund shareholder is Floating Rate Income Fund (JFIHX), holding an estimated $3,513,136.94 in market value, representing 0.38% of its portfolio.
Funds holding UNITED PETFOOD FINANCE BV (UNPEPR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UNPEPR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.38% | $3,513,136.94 | 2,969,491 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.07% | $1,468,801.61 | 1,280,899 | Mar 31, 2026 | May 18, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.29% | $919,462.58 | 775,000 | Feb 28, 2026 | Apr 27, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.07% | $863,576.15 | 750,000 | Mar 31, 2026 | May 26, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.24% | $825,954.21 | 700,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.40% | $403,002.21 | 350,000 | Mar 31, 2026 | May 29, 2026 |
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