Which closed-end funds own Installed Building Produ?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.5M. Security type: debt security. Country: United States. CUSIP 45780RAB7 · ISIN US45780RAB78.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.49% | $3.2M | 3,244,000 par | $655M | 4.7% discount | May 29, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.34% | $933K | 938,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.23% | $513K | 520,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.19% | $705K | 728,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.14% | $1.3M | 1,365,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.3M | 1,322,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $296K | 301,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $173K | 174,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $48.6K | 49,000 par | $750M | 6.9% discount | Jun 30, 2026 |
9 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: INSTALLED BUILDING PRODUCTS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Installed Building Products In | common equity | 3 |
| Installed Building Products Inc | loan | 1 |
Issuer-level search for “INSTALLED BUILDING PRODU” → · Compare two funds’ portfolios →