Which closed-end funds own Qxo Building Products?
31 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.3M. Security type: debt security. Country: United States. CUSIP 77583AAB6 · ISIN US77583AAB61 · ticker BECN.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.24% | $1.3M | 1,250,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.23% | $1.7M | 1,680,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.22% | $5.3M | 5,165,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.21% | $1.3M | 1,285,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.21% | $441K | 440,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.21% | $401K | 390,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.21% | $251K | 250,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.21% | $1.1M | 1,060,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.20% | $740K | 720,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.18% | $741K | 740,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.16% | $445K | 433,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.16% | $859K | 837,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.14% | $1M | 1,036,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.12% | $439K | 438,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.12% | $260K | 253,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.11% | $426K | 425,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.09% | $822K | 800,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.09% | $1M | 1,020,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.09% | $2.3M | 2,200,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.08% | $616K | 600,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.08% | $719K | 700,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $334K | 325,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $755K | 735,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $125K | 125,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.03% | $2.6M | 2,500,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.03% | $25.7K | 25,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.03% | $72.1K | 72,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.02% | $103K | 100,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $30.1K | 30,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $18.5K | 18,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $123K | 120,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
31 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 Building Products Inc.; Qxo Building Products.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Qxo Building Products | debt security | 26 |
| Qxo Building Products | debt security | 15 |
| QXO Building Products Inc | loan | 4 |
| QXO Building Products Inc | loan | 4 |
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