Which closed-end funds own Qxo Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.6M. Security type: loan. Country: United States. CUSIP 07368RAM3 · ISIN US07368RAM34.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.16% | $680K | 681,844 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.16% | $825K | 826,489 par | $515M | 8.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.13% | $968K | 969,711 par | $750M | 6.5% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.12% | $1.4M | 1,417,333 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $534K | 534,800 par | $532M | 8.5% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.09% | $2M | 1,973,222 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $122K | 122,333 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $68K | 68,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.01% | $36K | 35,979 par | $380M | 12.7% discount | Jun 30, 2026 |
9 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: QXO Building Products Inc; QXO Building Products, Inc..
Related securities from the same issuer
Issuer-level search for “QXO INC” → · Compare two funds’ portfolios →