Which closed-end funds own Cornerstone Building Brands Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: loan. Country: United States. CUSIP 72431HAD2 · ISIN US72431HAD26.
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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.22% | $1M | 1,750,995 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.19% | $271K | 440,569 par | $145M | 13.2% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.13% | $754K | 1,241,953 par | $585M | NAV unavailable | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.11% | $488K | 970,078 par | $426M | 9.4% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.05% | $856K | 1,391,071 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.02% | $51.7K | 84,057 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $45.3K | 73,675 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $153K | 249,200 par | $870M | 5.7% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.01% | $37.6K | 74,803 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.01% | $50.2K | 99,737 par | $629M | 12.3% discount | Jul 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.00% | $0 | 0 par | $483M | 13.0% discount | Jul 31, 2026 |
11 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: CORNERSTONE BUILDING; Cornerstone Building; Cornerstone Building Brands, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cornerstone Building | debt security | 7 |
| Cornerstone Building | debt security | 6 |
| Cornerstone Building | loan | 4 |
| Cornerstone Building Brands Inc | debt security | 2 |
| Cornerstone Building Brands Inc | loan | 2 |
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