Which closed-end funds own Smyrna Ready Mix Concret?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.2M. Security type: debt security. Country: United States. CUSIP 83283WAE3 · ISIN US83283WAE30.
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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.86% | $3.5M | 3,359,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.64% | $4.2M | 4,003,000 par | $655M | 4.7% discount | May 29, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.30% | $2.2M | 2,070,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.26% | $1.8M | 1,758,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.18% | $692K | 660,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.16% | $322K | 305,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $471K | 450,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.10% | $738K | 700,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $571K | 545,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $359K | 340,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $63.3K | 60,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $64.3K | 61,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $100K | 95,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
13 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: SMYRNA READY MIX CONCRETE LLC; Smyrna Ready Mix Concret; Smyrna Ready Mix Concrete LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Smyrna Ready Mix Concret | debt security | 8 |
| Smyrna Ready Mix Concrete LLC | loan | 7 |
Issuer-level search for “SMYRNA READY MIX CONCRET” → · Compare two funds’ portfolios →