Which closed-end funds own Brundage-Bone Concrete Pumping Holding Inc?
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 66981QAB2 · ISIN US66981QAB23 · ticker BBCP.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.53% | $533K | 517,000 par | $101M | 11.7% discount | May 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.22% | $1.4M | 1,350,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.21% | $5.8M | 5,600,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.09% | $183K | 179,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $179K | 175,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $215K | 210,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $61.9K | 60,000 par | $187M | 7.0% discount | May 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $139K | 134,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $20.8K | 20,000 par | $234M | NAV unavailable | 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: Brundage-Bone Concrete Pumping Holdings Inc.; Brundage-Bone Concrete Pumping Holdings, Inc.; Brundage-bone Concrete.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Concrete Pumping Holdings Inc | common equity | 1 |
Issuer-level search for “BBCP” → · Compare two funds’ portfolios →