Which closed-end funds own Builders Firstsource Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.3M. Security type: debt security. Country: United States. CUSIP 12008RAT4 · ISIN US12008RAT41 · 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 1.44% | $9.4M | 9,304,000 par | $655M | 4.7% discount | May 29, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.55% | $3.3M | 3,315,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.47% | $2.5M | 2,500,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.34% | $2.6M | 2,642,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.28% | $1.1M | 1,095,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.20% | $421K | 425,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.15% | $212K | 210,000 par | $144M | 11.8% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.3M | 1,272,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.11% | $2.8M | 2,769,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.09% | $327K | 330,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.08% | $317K | 320,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $396K | 388,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $150K | 147,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $139K | 136,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $198K | 194,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $77.5K | 76,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
16 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 | 8 |
| Builders Firstsource Inc | debt security | 7 |
| Builders Firstsource Inc | debt security | 7 |
| Builders Firstsource Inc | debt security | 5 |
| Builders Firstsource Inc | common equity | 1 |
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