Which closed-end funds own Standard Building Soluti?
30 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.3M. Security type: debt security. Country: United States. CUSIP 853191AC8 · ISIN US853191AC80 · ticker BMCAUS.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.40% | $2.4M | 2,430,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.37% | $1.5M | 1,525,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.20% | $791K | 800,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.20% | $1.5M | 1,509,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.18% | $496K | 495,000 par | $280M | 13.8% discount | May 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.15% | $1M | 999,000 par | $655M | 4.3% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.14% | $3.3M | 3,373,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.11% | $1.1M | 1,068,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $485K | 490,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.10% | $79.4K | 80,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.09% | $328K | 330,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $421K | 424,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.07% | $267K | 270,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $232K | 235,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.06% | $129K | 130,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.06% | $90.1K | 90,000 par | $144M | 10.6% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $400K | 403,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $142K | 143,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $776K | 784,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $705K | 712,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $410K | 413,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $260K | 262,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.03% | $64.3K | 65,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $193K | 195,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $155K | 157,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $898K | 907,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $33.6K | 34,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $50.1K | 50,000 par | $503M | 11.7% discount | May 29, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.00% | $14.8K | 15,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $17.9K | 18,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
30 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; Standard Building Solutions Inc.; Standard Building Solutions, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Standard Building Soluti | debt security | 25 |
| Standard Building Soluti | debt security | 15 |
| Standard Building Solutions Inc | debt security | 5 |
| Standard Building Solutions Inc | debt security | 3 |
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