Which closed-end funds own Cornerstone Building Brands Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: United States. CUSIP 21925DAA7 · ISIN US21925DAA72.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.12% | $1.1M | 9,711,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $198K | 1,000,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.02% | $98.9K | 775,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.02% | $55.5K | 300,000 par | $280M | 14.3% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.01% | $74.6K | 585,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.00% | $19.1K | 150,000 par | $426M | 9.4% discount | Jul 31, 2026 |
6 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: CORNERSTONE BUILDING; Cornerstone Building Brands, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cornerstone Building | loan | 11 |
| Cornerstone Building | debt security | 7 |
| Cornerstone Building | loan | 4 |
| Cornerstone Building Brands Inc | debt security | 2 |
| Cornerstone Building Brands Inc | loan | 2 |
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