Which closed-end funds own Quikrete Holdings Inc?
38 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.9M. Security type: debt security. Country: United States. CUSIP 74843PAA8 · ISIN US74843PAA84 · 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.55% | $409K | 400,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.52% | $2.8M | 2,750,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.47% | $1.7M | 1,700,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.39% | $2M | 1,960,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.36% | $8.9M | 8,748,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.35% | $978K | 960,000 par | $277M | 11.8% discount | May 29, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.32% | $869K | 851,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.28% | $347K | 340,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.28% | $295K | 290,000 par | $105M | 7.7% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.25% | $1.9M | 1,844,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.25% | $204K | 200,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.25% | $1.9M | 1,853,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.20% | $443K | 434,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.20% | $1M | 1,019,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.19% | $734K | 725,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.17% | $342K | 335,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.17% | $1.6M | 1,610,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.17% | $622K | 614,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.16% | $708K | 700,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.15% | $658K | 650,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.15% | $1.8M | 1,724,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.14% | $587K | 580,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.12% | $2.1M | 2,027,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.11% | $306K | 300,000 par | $280M | 14.3% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.09% | $616K | 603,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.08% | $306K | 300,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $192K | 190,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1.1M | 1,045,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $962K | 950,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $493K | 483,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.04% | $50.9K | 50,000 par | $144M | 11.8% discount | May 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.03% | $67.8K | 67,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $263K | 260,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $213K | 210,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.2M | 1,210,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $45.6K | 45,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $132K | 129,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.00% | $20.4K | 20,000 par | $503M | 11.8% discount | May 29, 2026 |
38 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; Quikrete Holdings Inc.; Quikrete Holdings, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Quikrete Holdings Inc | loan | 25 |
| Quikrete Holdings Inc | debt security | 22 |
| Quikrete Holdings Inc | loan | 11 |
| Quikrete Holdings Inc | loan | 6 |
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