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Funds holding “COMSTOCK RESOURCES 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.

31 positions across 14 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
COMSTOCK RESOURCES INC205768AT1DBT0.50%$2.1MJul 31, 2026full (597 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
COMSTOCK RESOURCES INC205768AT1DBT0.37%$1MJun 30, 2026full (318 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
COMSTOCK RESOURCES INC205768AS3DBT0.28%$766KJun 30, 2026full (318 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
COMSTOCK RESOURCES INC205768AS3DBT0.22%$5.5MJun 30, 2026full (1,291 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Comstock Resources Inc.205768AT1DBT0.18%$416KJul 31, 2026full (931 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
COMSTOCK RESOURCES INC205768AS3DBT0.17%$739KJul 31, 2026full (597 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
COMSTOCK RESOURCES INC205768AU8DBT0.17%$1.3MJun 30, 2026full (1,493 positions)
ISD PGIM High Yield Bond Fund
High Yield
COMSTOCK RESOURCES INC205768AS3DBT0.16%$739KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
COMSTOCK RESOURCES INC205768AT1DBT0.15%$683KJul 31, 2026full (803 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
COMSTOCK RESOURCES INC205768AS3DBT0.15%$1.4MJun 30, 2026full (588 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
COMSTOCK RESOURCES INC205768AT1DBT0.14%$1MJun 30, 2026full (1,493 positions)
GHY PGIM Global High Yield Fund
High Yield
COMSTOCK RESOURCES INC205768AS3DBT0.13%$813KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
COMSTOCK RESOURCES INC205768AT1DBT0.08%$518KJul 31, 2026full (943 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
COMSTOCK RESOURCES INC205768AS3DBT0.07%$356KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
COMSTOCK RESOURCES INC205768AT1DBT0.06%$340KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
COMSTOCK RESOURCES INC205768AT1DBT0.05%$639KJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
COMSTOCK RESOURCES INC205768AS3DBT0.05%$389KJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
COMSTOCK RESOURCES INC205768AT1DBT0.05%$331KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
COMSTOCK RESOURCES INC205768AU8DBT0.04%$292KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
COMSTOCK RESOURCES INC205768AS3DBT0.04%$311KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
COMSTOCK RESOURCES INC205768AS3DBT0.04%$445KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
COMSTOCK RESOURCES INC205768AS3DBT0.04%$255KJun 30, 2026full (1,422 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
COMSTOCK RESOURCES INC205768AU8DBT0.03%$684KJun 30, 2026full (1,291 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
COMSTOCK RESOURCES INC205768AT1DBT0.03%$47.1KJul 31, 2026full (897 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
COMSTOCK RESOURCES INC205768AU8DBT0.03%$135KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
COMSTOCK RESOURCES INC205768AU8DBT0.02%$193KJun 30, 2026full (1,766 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
COMSTOCK RESOURCES INC205768AS3DBT0.01%$24.6KJul 31, 2026full (897 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
COMSTOCK RESOURCES INC205768AU8DBT0.01%$60.9KJun 30, 2026full (1,305 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
COMSTOCK RESOURCES INC205768AT1DBT0.00%$55.6KJun 30, 2026full (1,291 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Comstock Resources Inc205768AS3DBT0.00%$3KJun 30, 2026full (673 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
COMSTOCK RESOURCES INC205768AT1DBT0.00%$1.9KJun 30, 2026full (1,305 positions)

Matching position names

COMSTOCK RESOURCES INC · 29Comstock Resources Inc · 1Comstock Resources 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.