Funds holding “COMMERCIAL METALS COMPANY”
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.
8 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund Convertible Securities | COMMERCIAL METALS COMPANY | 201723AV5 | DBT | 0.17% | $1M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | COMMERCIAL METALS COMPANY | 201723AV5 | DBT | 0.16% | $727K | Jul 31, 2026 | full (211 positions) |
| ISD PGIM High Yield Bond Fund High Yield | COMMERCIAL METALS COMPANY | 201723AV5 | DBT | 0.08% | $374K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | COMMERCIAL METALS COMPANY | 201723AS2 | DBT | 0.08% | $344K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | COMMERCIAL METALS COMPANY | 201723AQ6 | DBT | 0.07% | $311K | Jul 31, 2026 | full (597 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | COMMERCIAL METALS COMPANY | 201723AV5 | DBT | 0.07% | $260K | Jul 31, 2026 | full (281 positions) |
| GHY PGIM Global High Yield Fund High Yield | COMMERCIAL METALS COMPANY | 201723AV5 | DBT | 0.03% | $177K | Jul 31, 2026 | full (943 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | COMMERCIAL METALS COMPANY | 201723AV5 | DBT | 0.00% | $129K | May 29, 2026 | full (1,841 positions) |
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.