Which closed-end funds own Standard Building Solutions Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: debt security. Country: United States. CUSIP 853496AH0 · ISIN US853496AH04.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.14% | $910K | 1,000,000 par | $631M | 12.7% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.12% | $2.1M | 2,339,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $91.6K | 102,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 1,100,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.03% | $153K | 170,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.00% | $15.3K | 17,000 par | $982M | 12.4% discount | Jun 30, 2026 |
6 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 INDUSTRI INC/NY.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Standard Building Soluti | debt security | 30 |
| Standard Building Soluti | debt security | 25 |
| Standard Building Soluti | debt security | 15 |
| Standard Building Solutions Inc | debt security | 5 |
Issuer-level search for “STANDARD BUILDING SOLUTIONS INC” → · Compare two funds’ portfolios →