Funds holding “BEAZER HOMES USA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
21 positions across 17 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | BEAZER HOMES USA | 07556QBV6 | DBT | 1.06% | $10.3M | Jul 31, 2026 | full (174 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BEAZER HOMES USA INC | 07556QBT1 | DBT | 0.27% | $1.2M | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | BEAZER HOMES USA INC | 07556QBT1 | DBT | 0.21% | $1.3M | Jul 31, 2026 | full (943 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BEAZER HOMES USA | 07556QBV6 | DBT | 0.07% | $702K | Jun 30, 2026 | full (1,236 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Beazer Homes Usa | 07556QBU8 | DBT | 0.06% | $530K | Jun 30, 2026 | full (671 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BEAZER HOMES USA INC | 07556QBV6 | DBT | 0.06% | $271K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | BEAZER HOMES USA INC | 07556QBV6 | DBT | 0.05% | $302K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | BEAZER HOMES USA INC | 07556QBU8 | DBT | 0.05% | $296K | Jul 31, 2026 | full (943 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Beazer Homes Usa | 07556QBU8 | DBT | 0.05% | $108K | Jun 30, 2026 | full (673 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | BEAZER HOMES USA INC | 07556QBV6 | DBT | 0.04% | $179K | Jul 31, 2026 | full (597 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BEAZER HOMES USA | 07556QBV6 | DBT | 0.04% | $905K | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | BEAZER HOMES USA | 07556QBV6 | DBT | 0.03% | $201K | Jun 30, 2026 | full (592 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BEAZER HOMES USA | 07556QBV6 | DBT | 0.03% | $652K | Jun 30, 2026 | full (1,291 positions) |
| PHK PIMCO High Income Fund High Yield | BEAZER HOMES USA | 07556QBV6 | DBT | 0.03% | $251K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | BEAZER HOMES USA | 07556QBV6 | DBT | 0.02% | $201K | Jun 30, 2026 | full (627 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BEAZER HOMES USA | 07556QBV6 | DBT | 0.02% | $105K | Jun 30, 2026 | full (1,781 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BEAZER HOMES USA | 07556QBV6 | DBT | 0.01% | $241K | Jun 30, 2026 | full (1,148 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BEAZER HOMES USA | 07556QBV6 | DBT | 0.01% | $940K | Jun 30, 2026 | full (1,894 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BEAZER HOMES USA | 07556QBV6 | DBT | 0.01% | $128K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BEAZER HOMES USA | 07556QBV6 | DBT | 0.01% | $41.1K | Jun 30, 2026 | full (1,305 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BEAZER HOMES USA INC | 07556QBU8 | DBT | 0.00% | $15.1K | Jul 31, 2026 | full (803 positions) |
Matching position names
BEAZER HOMES USA · 12BEAZER HOMES USA INC · 7Beazer Homes Usa · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.