Which closed-end funds own Arcosa Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: debt security. Country: United States. CUSIP 039653AA8 · ISIN US039653AA89.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.11% | $421K | 430,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.10% | $293K | 300,000 par | $280M | 13.8% discount | May 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.10% | $197K | 200,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.08% | $295K | 300,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $106K | 108,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $575K | 587,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $527K | 538,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $143K | 146,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $112K | 114,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $124K | 127,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $656K | 670,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $95.4K | 97,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $24.5K | 25,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.01% | $342K | 350,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $83.6K | 85,000 par | $688M | 7.1% discount | Jun 30, 2026 |
15 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Arcosa, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Arcosa Inc | debt security | 20 |
| Arcosa Inc | common equity | 8 |
Issuer-level search for “ARCOSA INC” → · Compare two funds’ portfolios →