Which closed-end funds own Builders Firstsource Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: debt security. Country: United States. CUSIP 12008RAN7 · ISIN US12008RAN70 · ticker BLDR.
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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.12% | $875K | 893,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1.1M | 1,085,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $418K | 426,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $93.1K | 95,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.02% | $112K | 115,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.02% | $102K | 105,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $72.5K | 74,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
7 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: Builders FirstSource Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Builders Firstsource Inc | debt security | 16 |
| Builders Firstsource Inc | debt security | 8 |
| Builders Firstsource Inc | debt security | 7 |
| Builders Firstsource Inc | debt security | 5 |
| Builders Firstsource Inc | common equity | 1 |
Issuer-level search for “BLDR” → · Compare two funds’ portfolios →