Which closed-end funds own Qxo Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: preferred equity. Country: United States. CUSIP 82846H702 · ISIN US82846H7026 · ticker QXO.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.36% | $1.6M | 2,020,000 sh | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.26% | $1.6M | 2,020,000 sh | $629M | 12.3% discount | Jul 31, 2026 |
2 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
Issuer-level search for “QXO” → · Compare two funds’ portfolios →