Funds holding “CENTURY COMMUNITIES”

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.

23 positions across 21 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
EAD Allspring Income Opportunities Fund Multi-Asset	CENTURY COMMUNITIES	156504AN2	DBT	0.25%	$1.5M	Jul 31, 2026	full (275 positions)
ERC Allspring Multi-Sector Income Fund Multi-Asset	CENTURY COMMUNITIES	156504AN2	DBT	0.13%	$497K	Jul 31, 2026	full (464 positions)
BGX Blackstone Long-Short Credit Income Fund Taxable Bonds	Century Communities	156504AM4	DBT	0.09%	$221K	Jun 30, 2026	full (673 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity	CENTURY COMMUNITIES	156504AN2	DBT	0.07%	$191K	Jul 31, 2026	full (761 positions)
ERH Allspring Utilities & High Income Fund High Yield	CENTURY COMMUNITIES	156504AN2	DBT	0.07%	$104K	May 31, 2026	full (309 positions)
CHY Calamos Convertible & High Income Fund Convertible Securities	CENTURY COMMUNITIES	156504AN2	DBT	0.07%	$1M	Jul 31, 2026	full (601 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	CENTURY COMMUNITIES	156504AN2	DBT	0.07%	$537K	Jun 30, 2026	full (1,493 positions)
CHI Calamos Convertible Opportunities & Income Fund Convertible Securities	CENTURY COMMUNITIES	156504AN2	DBT	0.07%	$954K	Jul 31, 2026	full (601 positions)
BCAT BlackRock Capital Allocation Term Trust U.S. Equity	Century Communities Inc	156504300	EC	0.07%	$1.1M	Jun 30, 2026	full (1,148 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	CENTURY COMMUNITIES	156504AM4	DBT	0.05%	$385K	Jun 30, 2026	full (1,493 positions)
EOD Allspring Global Dividend Opportunity Fund Global Equity	CENTURY COMMUNITIES	156504AN2	DBT	0.04%	$145K	Jul 31, 2026	full (368 positions)
HYT BlackRock Corporate High Yield Fund High Yield	CENTURY COMMUNITIES	156504AN2	DBT	0.04%	$956K	Jun 30, 2026	full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	CENTURY COMMUNITIES	156504AN2	DBT	0.03%	$175K	Jun 30, 2026	full (1,781 positions)
BHK BlackRock Core Bond Trust Investment Grade	CENTURY COMMUNITIES	156504AN2	DBT	0.03%	$206K	Jun 30, 2026	full (1,422 positions)
CCD Calamos Dynamic Convertible & Income Fund Convertible Securities	CENTURY COMMUNITIES	156504AN2	DBT	0.03%	$261K	Jul 31, 2026	full (596 positions)
CHW Calamos Global Dynamic Income Fund Taxable Bonds	CENTURY COMMUNITIES	156504AN2	DBT	0.03%	$211K	Jul 31, 2026	full (750 positions)
CSQ Calamos Strategic Total Return Fund Multi-Asset	CENTURY COMMUNITIES	156504AN2	DBT	0.02%	$1.2M	Jul 31, 2026	full (820 positions)
CGO Calamos Global Total Return Fund Multi-Asset	CENTURY COMMUNITIES	156504AN2	DBT	0.02%	$45.2K	Jul 31, 2026	full (704 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	CENTURY COMMUNITIES	156504AN2	DBT	0.02%	$224K	Jun 30, 2026	full (1,766 positions)
BHK BlackRock Core Bond Trust Investment Grade	CENTURY COMMUNITIES	156504AM4	DBT	0.01%	$95.6K	Jun 30, 2026	full (1,422 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	CENTURY COMMUNITIES	156504AN2	DBT	0.01%	$83.8K	Jun 30, 2026	full (1,305 positions)
BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset	Century Communities	156504AM4	DBT	0.01%	$47.9K	Jun 30, 2026	full (671 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	CENTURY COMMUNITIES	156504AN2	DBT	0.00%	$78.8K	Jun 30, 2026	full (1,193 positions)

Matching position names

CENTURY COMMUNITIES · 20 Century Communities · 2 Century Communities Inc · 1

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.