Which closed-end funds own Century Communities?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $749K. Security type: debt security. Country: United States. CUSIP 156504AM4 · ISIN US156504AM47.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.09% | $221K | 230,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $385K | 403,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $95.6K | 100,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $47.9K | 50,000 par | $870M | 5.7% discount | Jun 30, 2026 |
4 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: Century Communities.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Century Communities | debt security | 18 |
| Century Communities Inc | common equity | 1 |
Issuer-level search for “CENTURY COMMUNITIES” → · Compare two funds’ portfolios →