Which closed-end funds own K Hovnanian Enterprises?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.3M. Security type: debt security. Country: United States. CUSIP 48251UAQ1 · ISIN US48251UAQ13.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.35% | $2.1M | 2,090,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.18% | $701K | 690,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.13% | $549K | 540,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.11% | $151K | 150,000 par | $144M | 11.8% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.3M | 2,224,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.08% | $1.4M | 1,390,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.08% | $227K | 225,000 par | $280M | 14.3% discount | May 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.07% | $607K | 590,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.06% | $231K | 225,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $313K | 305,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.06% | $203K | 200,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $951K | 925,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $380K | 370,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $44.8K | 44,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $106K | 103,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $20.6K | 20,000 par | $314M | 6.1% 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: K. HOVNANIAN ENTERPRISES INC; K. Hovnanian Enterprises, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| K Hovnanian Enterprises | debt security | 11 |
Issuer-level search for “K HOVNANIAN ENTERPRISES” → · Compare two funds’ portfolios →