Which closed-end funds own Dream Finders Homes Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: debt security. Country: United States. CUSIP 26154DAA8 · ISIN US26154DAA81.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.18% | $513K | 500,000 par | $280M | 13.8% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.13% | $512K | 500,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $621K | 607,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $118K | 115,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $154K | 151,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $172K | 168,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $59.3K | 58,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $26.6K | 26,000 par | $750M | 6.5% discount | Jun 30, 2026 |
8 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: Dream Finders Homes, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dream Finders Homes Inc | debt security | 9 |
Issuer-level search for “DREAM FINDERS HOMES INC” → · Compare two funds’ portfolios →