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 $5.6M. Security type: debt security. Country: United States. CUSIP 12008RAP2 · ISIN US12008RAP29 · ticker BLDR.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.25% | $675K | 724,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.13% | $2.3M | 2,498,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.10% | $168K | 184,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $205K | 225,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $577K | 619,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.5M | 1,675,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $88.5K | 95,000 par | $163M | 9.7% discount | 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 |
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