Which closed-end funds own Commercial Metals Co.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $810K. Security type: debt security. Country: United States. CUSIP 201723AR4 · ISIN US201723AR41.
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 |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.14% | $557K | 595,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.13% | $253K | 267,000 par | $199M | 8.9% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Commercial Metals Co | debt security | 17 |
| Commercial Metals Co | debt security | 16 |
| Commercial Metals Co | common equity | 1 |
| Commercial Metals Co. | debt security | 1 |
| Commercial Metals Company | debt security | 1 |
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