Funds holding “Commercial Metals Co”
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.
38 positions across 24 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust U.S. Equity | Commercial Metals Co. | 201723AP8 | DBT | 0.23% | $654K | May 31, 2026 | full (675 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | COMMERCIAL METALS COMPANY | 201723AV5 | DBT | 0.17% | $1M | Jul 31, 2026 | full (210 positions) |
| FT Franklin Universal Trust U.S. Equity | Commercial Metals Co. | 201723AV5 | DBT | 0.16% | $446K | May 31, 2026 | full (675 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | COMMERCIAL METALS COMPANY | 201723AV5 | DBT | 0.16% | $727K | Jul 31, 2026 | full (211 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | COMMERCIAL METALS CO | 201723AS2 | DBT | 0.15% | $344K | Jun 30, 2026 | full (329 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Commercial Metals Co. | 201723AR4 | DBT | 0.14% | $557K | Jul 31, 2026 | full (769 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | COMMERCIAL METALS CO | 201723AS2 | DBT | 0.13% | $477K | Jul 31, 2026 | full (375 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Commercial Metals Co. | 201723AR4 | DBT | 0.13% | $253K | Jun 30, 2026 | full (734 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Commercial Metals Co. | 201723AV5 | DBT | 0.12% | $444K | Jun 30, 2026 | full (9,072 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | COMMERCIAL METALS CO | 201723AS2 | DBT | 0.09% | $2.3M | Jun 30, 2026 | full (1,291 positions) |
| ISD PGIM High Yield Bond Fund High Yield | COMMERCIAL METALS COMPANY | 201723AV5 | DBT | 0.08% | $374K | Jul 31, 2026 | full (803 positions) |
| FT Franklin Universal Trust U.S. Equity | Commercial Metals Co. | 201723AS2 | DBT | 0.08% | $225K | May 31, 2026 | full (675 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) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Commercial Metals Co. | 201723AS2 | DBT | 0.06% | $129K | Jun 30, 2026 | full (734 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Commercial Metals Co | 201723103 | EC | 0.06% | $1.6M | Jun 30, 2026 | full (427 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | COMMERCIAL METALS CO | 201723AS2 | DBT | 0.06% | $605K | Jun 30, 2026 | full (1,236 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Commercial Metals Co. | 201723AS2 | DBT | 0.06% | $224K | Jun 30, 2026 | full (9,072 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | COMMERCIAL METALS CO | 201723AV5 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Commercial Metals Co. | 201723AS2 | DBT | 0.04% | $172K | Jul 31, 2026 | full (769 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | COMMERCIAL METALS CO | 201723AV5 | DBT | 0.04% | $743K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | COMMERCIAL METALS CO | 201723AS2 | DBT | 0.04% | $741K | Jun 30, 2026 | full (1,518 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | COMMERCIAL METALS CO | 201723AS2 | DBT | 0.04% | $266K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | COMMERCIAL METALS CO | 201723AS2 | DBT | 0.04% | $416K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | COMMERCIAL METALS CO | 201723AV5 | DBT | 0.03% | $176K | Jun 30, 2026 | full (1,781 positions) |
| GHY PGIM Global High Yield Fund High Yield | COMMERCIAL METALS COMPANY | 201723AV5 | DBT | 0.03% | $177K | Jul 31, 2026 | full (943 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | COMMERCIAL METALS CO | 201723AV5 | DBT | 0.02% | $185K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | COMMERCIAL METALS CO | 201723AS2 | DBT | 0.02% | $114K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | COMMERCIAL METALS CO | 201723AV5 | DBT | 0.02% | $241K | Jun 30, 2026 | full (1,766 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | COMMERCIAL METALS CO | 201723AV5 | DBT | 0.02% | $31.5K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | COMMERCIAL METALS CO | 201723AS2 | DBT | 0.02% | $31.5K | Jul 31, 2026 | full (897 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | COMMERCIAL METALS CO | 201723AS2 | DBT | 0.02% | $119K | Jun 30, 2026 | full (1,305 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | COMMERCIAL METALS CO | 201723AV5 | DBT | 0.01% | $102K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | COMMERCIAL METALS CO | 201723AS2 | DBT | 0.01% | $92.5K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | COMMERCIAL METALS CO | 201723AV5 | DBT | 0.01% | $62.8K | Jun 30, 2026 | full (1,305 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | COMMERCIAL METALS COMPANY | 201723AV5 | DBT | 0.00% | $129K | May 29, 2026 | full (1,841 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | COMMERCIAL METALS CO | 201723AV5 | DBT | 0.00% | $69.8K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
COMMERCIAL METALS CO · 20Commercial Metals Co. · 9COMMERCIAL METALS COMPANY · 8Commercial Metals Co · 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.