Which closed-end funds own Quikrete Holdings Inc?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29M. Security type: debt security. Country: United States. CUSIP 74843PAB6 · ISIN US74843PAB67 · 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 1.03% | $6.7M | 6,628,000 par | $655M | 4.7% discount | May 29, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.53% | $3.2M | 3,125,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.52% | $3.1M | 3,060,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.49% | $2.3M | 2,250,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.40% | $1.1M | 1,052,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.33% | $737K | 723,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.28% | $1M | 1,024,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.26% | $551K | 544,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.26% | $1M | 1,015,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.22% | $826K | 815,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.19% | $775K | 765,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.18% | $1.4M | 1,331,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.14% | $102K | 100,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.11% | $710K | 700,000 par | $631M | 14.1% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.10% | $1.7M | 1,687,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.10% | $168K | 166,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.09% | $319K | 315,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.09% | $2.5M | 2,425,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $112K | 110,000 par | $144M | 11.8% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $404K | 396,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.04% | $255K | 250,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $131K | 129,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
22 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Quikrete Holdings Inc | debt security | 38 |
| Quikrete Holdings Inc | loan | 25 |
| Quikrete Holdings Inc | loan | 11 |
| Quikrete Holdings Inc | loan | 6 |
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