Which closed-end funds own Specialty Building Produ?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: debt security. Country: United States. CUSIP 84749AAC1 · ISIN US84749AAC18 · ticker SBPLLC.
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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.12% | $92.1K | 100,000 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.12% | $2.1M | 2,264,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.11% | $1.1M | 1,155,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $95.1K | 100,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $69K | 75,000 par | $163M | 9.7% discount | Jun 30, 2026 |
5 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: SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Specialty Building Products Holdings LLC | loan | 2 |
Issuer-level search for “SBPLLC” → · Compare two funds’ portfolios →