Which closed-end funds own Standard Building Soluti?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.1M. Security type: debt security. Country: United States. CUSIP 853191AA2 · ISIN US853191AA25.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.56% | $3M | 3,000,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.25% | $1.6M | 1,622,000 par | $655M | 4.7% discount | May 29, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.24% | $906K | 900,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.22% | $610K | 600,000 par | $280M | 14.3% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.21% | $867K | 865,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.10% | $781K | 776,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $497K | 494,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.3M | 2,288,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.07% | $291K | 290,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.07% | $866K | 861,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $447K | 445,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.07% | $131K | 130,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $322K | 320,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $206K | 205,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $674K | 670,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $314K | 312,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $220K | 219,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.02% | $50.2K | 50,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.02% | $266K | 265,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.02% | $236K | 235,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $60.2K | 60,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $306K | 305,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $50.2K | 50,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $10K | 10,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $28.2K | 28,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
25 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: STANDARD BUILDING SOLUTIONS INC; Standard Building Solutions, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Standard Building Soluti | debt security | 30 |
| Standard Building Soluti | debt security | 15 |
| Standard Building Solutions Inc | debt security | 5 |
| Standard Building Solutions Inc | debt security | 3 |
Issuer-level search for “STANDARD BUILDING SOLUTI” → · Compare two funds’ portfolios →