Which closed-end funds own Qxo Building Products?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.1M. Security type: debt security. Country: United States. CUSIP 74825NAA5 · ISIN US74825NAA54.
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 | 1.16% | $7.6M | 7,461,000 par | $655M | 4.3% discount | May 29, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.54% | $1.2M | 1,153,000 par | $222M | 12.3% discount | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.43% | $2.3M | 2,250,000 par | $539M | 12.5% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.36% | $1.5M | 1,425,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.35% | $954K | 923,000 par | $271M | 14.1% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.33% | $1.2M | 1,186,000 par | $370M | 13.6% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.31% | $7.6M | 7,352,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.25% | $2.5M | 2,409,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.17% | $1.3M | 1,259,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.17% | $922K | 893,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.16% | $129K | 125,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.10% | $794K | 777,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.10% | $1.2M | 1,156,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $122K | 120,000 par | $144M | 12.0% discount | May 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.08% | $668K | 655,000 par | $787M | 13.7% discount | May 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.06% | $408K | 400,000 par | $631M | 13.1% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.06% | $467K | 452,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $391K | 379,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.2M | 1,200,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.04% | $51.7K | 50,000 par | $123M | 9.5% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $230K | 225,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $163K | 160,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $61.2K | 60,000 par | $503M | 11.8% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $127K | 123,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
24 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: QXO Building Products Inc; QXO Building Products, Inc.; QXO INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Qxo Building Products | debt security | 31 |
| Qxo Building Products | debt security | 26 |
| QXO Building Products Inc | loan | 4 |
| QXO Building Products Inc | loan | 4 |
Issuer-level search for “QXO BUILDING PRODUCTS” → · Compare two funds’ portfolios →