Which closed-end funds own Dream Finders Homes Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.3M. Security type: debt security. Country: United States. CUSIP 26154DAB6 · ISIN US26154DAB64.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 1.13% | $2.7M | 2,750,000 par | $238M | 15.4% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.29% | $425K | 430,000 par | $149M | 11.8% discount | May 29, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.28% | $1.8M | 1,846,000 par | $655M | 4.7% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.26% | $1.3M | 1,360,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.14% | $527K | 530,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.14% | $395K | 400,000 par | $277M | 11.8% discount | May 29, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.12% | $493K | 505,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $283K | 290,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $327K | 335,000 par | $629M | 12.3% discount | Jul 31, 2026 |
9 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 |
|---|---|---|
| Dream Finders Homes Inc | debt security | 8 |
Issuer-level search for “DREAM FINDERS HOMES INC” → · Compare two funds’ portfolios →