Which closed-end funds own Steel Dynamics Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: debt security. Country: United States. CUSIP 858119BT6 · ISIN US858119BT62.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.25% | $991K | 1,000,000 par | $402M | NAV unavailable | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $397K | 400,000 par | $688M | 7.8% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Steel Dynamics Inc | common equity | 4 |
| Steel Dynamics Inc | debt security | 1 |
Issuer-level search for “STEEL DYNAMICS INC” → · Compare two funds’ portfolios →