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Funds holding “BUILDERS FIRSTSOURCE INC”

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.

44 positions across 31 funds, 6 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
BUILDERS FIRSTSOURCE INC12008RAT4DBT1.44%$9.4MMay 29, 2026full (301 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
BUILDERS FIRSTSOURCE INC12008RAT4DBT0.55%$3.3MJul 31, 2026full (275 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
BUILDERS FIRSTSOURCE INC12008RAT4DBT0.47%$2.5MJun 30, 2026full (329 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
BUILDERS FIRSTSOURCE INC12008RAT4DBT0.34%$2.6MJul 31, 2026full (875 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
BUILDERS FIRSTSOURCE INC12008RAS6DBT0.28%$1.1MJul 31, 2026full (520 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
BUILDERS FIRSTSOURCE INC12008RAT4DBT0.28%$1.1MJul 31, 2026full (464 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
BUILDERS FIRSTSOURCE INC12008RAR8DBT0.27%$1.6MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
BUILDERS FIRSTSOURCE INC12008RAR8DBT0.25%$1.2MJul 31, 2026full (211 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
BUILDERS FIRSTSOURCE INC12008RAP2DBT0.25%$675KJun 30, 2026full (318 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
BUILDERS FIRSTSOURCE INC12008RAR8DBT0.24%$1.5MMay 29, 2026full (1,258 positions)
JHI John Hancock Investors Trust
U.S. Equity
Builders FirstSource Inc.12008RAT4DBT0.20%$421KJul 31, 2026full (500 positions)
ERH Allspring Utilities & High Income Fund
High Yield
BUILDERS FIRSTSOURCE INC12008RAT4DBT0.15%$212KMay 31, 2026full (309 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BUILDERS FIRSTSOURCE INC12008RAS6DBT0.14%$1MJun 30, 2026full (1,493 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
BUILDERS FIRSTSOURCE INC12008RAP2DBT0.13%$2.3MJun 30, 2026full (1,518 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
BUILDERS FIRSTSOURCE INC12008RAT4DBT0.13%$1.3MJun 30, 2026full (1,236 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
BUILDERS FIRSTSOURCE INC12008RAR8DBT0.12%$467KJul 31, 2026full (281 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
BUILDERS FIRSTSOURCE INC12008RAS6DBT0.12%$1.2MJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BUILDERS FIRSTSOURCE INC12008RAN7DBT0.12%$875KJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BUILDERS FIRSTSOURCE INC12008RAT4DBT0.11%$2.8MJun 30, 2026full (1,291 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
BUILDERS FIRSTSOURCE INC12008RAP2DBT0.10%$168KJul 31, 2026full (897 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
BUILDERS FIRSTSOURCE INC12008RAT4DBT0.09%$327KJul 31, 2026full (368 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BUILDERS FIRSTSOURCE INC12008RAR8DBT0.09%$2.5MMay 29, 2026full (1,841 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
BUILDERS FIRSTSOURCE INC12008RAS6DBT0.09%$115KMay 29, 2026full (758 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Builders FirstSource Inc.12008RAP2DBT0.09%$205KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Builders FirstSource Inc.12008RAS6DBT0.09%$195KJul 31, 2026full (931 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
BUILDERS FIRSTSOURCE INC12008RAT4DBT0.08%$317KJul 31, 2026full (520 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
BUILDERS FIRSTSOURCE INC12008RAN7DBT0.06%$1.1MJun 30, 2026full (1,518 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BUILDERS FIRSTSOURCE INC12008RAN7DBT0.06%$418KJun 30, 2026full (1,422 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
BUILDERS FIRSTSOURCE INC12008RAP2DBT0.06%$577KJun 30, 2026full (1,236 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Builders FirstSource Inc.12008RAN7DBT0.06%$93.1KJun 30, 2026full (654 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BUILDERS FIRSTSOURCE INC12008RAP2DBT0.06%$1.5MMay 29, 2026full (1,841 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Builders FirstSource Inc.12008RAP2DBT0.05%$88.5KJun 30, 2026full (654 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BUILDERS FIRSTSOURCE INC12008RAT4DBT0.05%$396KJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BUILDERS FIRSTSOURCE INC12008RAS6DBT0.05%$312KJun 30, 2026full (1,422 positions)
ZTR Virtus Total Return Fund
Multi-Asset
BUILDERS FIRSTSOURCE INC12008RAS6DBT0.05%$240KMay 29, 2026full (796 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BUILDERS FIRSTSOURCE INC12008RAT4DBT0.03%$150KJun 30, 2026full (1,781 positions)
ISD PGIM High Yield Bond Fund
High Yield
BUILDERS FIRSTSOURCE INC12008RAN7DBT0.02%$112KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
BUILDERS FIRSTSOURCE INC12008RAN7DBT0.02%$102KJul 31, 2026full (597 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
BUILDERS FIRSTSOURCE INC12008RAT4DBT0.02%$139KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BUILDERS FIRSTSOURCE INC12008RAT4DBT0.02%$198KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BUILDERS FIRSTSOURCE INC12008RAT4DBT0.00%$77.5KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BUILDERS FIRSTSOURCE INC12008RAN7DBT0.00%$72.5KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BUILDERS FIRSTSOURCE INC12008RAS6DBT0.00%$15.2KJun 30, 2026full (1,193 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BUILDERS FIRSTSOURCE INC12008R107EC0.00%$15.3KMay 29, 2026full (1,841 positions)

Matching position names

BUILDERS FIRSTSOURCE INC · 39Builders FirstSource Inc. · 5

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.