Which closed-end funds own Commercial Metals Co?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.6M. Security type: debt security. Country: United States. CUSIP 201723AS2 · ISIN US201723AS24.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.15% | $344K | 346,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.13% | $477K | 486,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.3M | 2,271,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.08% | $225K | 225,000 par | $280M | 13.8% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.08% | $344K | 350,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.06% | $129K | 130,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $605K | 609,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.06% | $224K | 225,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.04% | $172K | 175,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $741K | 745,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $266K | 268,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $416K | 418,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $114K | 115,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $31.5K | 32,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $119K | 120,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $92.5K | 93,000 par | $688M | 7.1% discount | 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: COMMERCIAL METALS COMPANY; Commercial Metals Co..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Commercial Metals Co | debt security | 17 |
| Commercial Metals Co. | debt security | 2 |
| Commercial Metals Co | common equity | 1 |
| Commercial Metals Co. | debt security | 1 |
| Commercial Metals Company | debt security | 1 |
Issuer-level search for “COMMERCIAL METALS CO” → · Compare two funds’ portfolios →