Which closed-end funds own Quikrete Holdings Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.2M. Security type: loan. Country: United States. CUSIP 74839XAM1 · ISIN US74839XAM11.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.80% | $9.4M | 9,360,629 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.38% | $8.5M | 8,469,053 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.15% | $780K | 781,098 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.3M | 1,295,138 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $195K | 195,284 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $53.3K | 53,260 par | $691M | NAV unavailable | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Quikrete Holdings Inc | debt security | 38 |
| Quikrete Holdings Inc | loan | 25 |
| Quikrete Holdings Inc | debt security | 22 |
| Quikrete Holdings Inc | loan | 11 |
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