Which closed-end funds own Quikrete Holdings Inc?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.1M. Security type: loan. Country: United States. CUSIP 74839XAL3 · ISIN US74839XAL38 · ticker QUIKHO.
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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.47% | $10.3M | 10,276,499 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.35% | $4.1M | 4,124,001 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.28% | $1.3M | 1,331,140 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.27% | $395K | 394,504 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.27% | $1.3M | 1,260,509 par | $468M | 10.4% discount | May 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.25% | $694K | 693,000 par | $277M | 11.8% discount | May 29, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.23% | $983K | 984,473 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.22% | $1.1M | 1,129,779 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.19% | $1.4M | 1,410,723 par | $750M | 6.9% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.11% | $198K | 197,500 par | $176M | 6.6% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.09% | $351K | 350,563 par | $392M | 10.7% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.3M | 1,331,140 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,036,875 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $321K | 320,938 par | $452M | 11.0% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $183K | 182,688 par | $259M | 15.9% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $376K | 376,238 par | $532M | 9.0% discount | Jun 30, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $940K | 938,125 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $370K | 370,313 par | $629M | 12.3% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $222K | 222,188 par | $426M | 9.4% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $117K | 116,525 par | $229M | 11.1% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $252K | 251,512 par | $691M | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $257K | 256,750 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $213K | 212,313 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.2M | 1,234,375 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $94.7K | 94,800 par | $1.2B | 10.2% discount | Jun 30, 2026 |
25 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: Quikrete Holdings Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Quikrete Holdings Inc | debt security | 38 |
| Quikrete Holdings Inc | debt security | 22 |
| Quikrete Holdings Inc | loan | 11 |
| Quikrete Holdings Inc | loan | 6 |
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