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Funds holding “Cornerstone Building”

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.

33 positions across 20 funds, 7 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
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Cornerstone Building Brands Inc72431HAD2LON0.22%$1MMay 31, 2026full (460 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
CORNERSTONE BUILDING21925DAB5DBT0.20%$453KJun 30, 2026full (329 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Cornerstone Building Brands Inc72431HAD2LON0.19%$271KJun 30, 2026full (410 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
CORNERSTONE BUILDING21925DAB5DBT0.16%$589KJul 31, 2026full (375 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
Cornerstone Building Brands Inc21925FAA2LON0.14%$301KJun 30, 2026full (329 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CORNERSTONE BUILDING72431HAD2LON0.13%$754KJun 30, 2026full (505 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
CORNERSTONE BUILDING21925DAA7DBT0.12%$1.1MJul 31, 2026full (174 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
Cornerstone Building Brands Inc72431HAD2LON0.11%$488KJul 31, 2026full (597 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
Cornerstone Building Brands Inc21925FAA2LON0.11%$400KJul 31, 2026full (375 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Cornerstone Building Brands, Inc.72431HAE0LON0.08%$310KJun 30, 2026full (9,072 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
CORNERSTONE BUILDING BRANDS INC21925DAB5DBT0.07%$1.2MJun 30, 2026full (494 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
CORNERSTONE BUILDING BRANDS INC21925DAB5DBT0.06%$512KJun 30, 2026full (491 positions)
ISD PGIM High Yield Bond Fund
High Yield
CORNERSTONE BUILDING BRANDS INC13323NAA0DBT0.06%$257KJul 31, 2026full (803 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Cornerstone Building Brands, Inc.21925DAA7DBT0.05%$198KJun 30, 2026full (9,072 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
Cornerstone Building72431HAD2LON0.05%$856KJun 30, 2026full (494 positions)
GHY PGIM Global High Yield Fund
High Yield
CORNERSTONE BUILDING BRANDS INC13323NAA0DBT0.05%$309KJul 31, 2026full (943 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL21925FAB0LON0.05%$281KJun 30, 2026full (505 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
CORNERSTONE BUILDING72431HAE0LON0.04%$680KJun 30, 2026full (494 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CORNERSTONE BUILDING21925DAB5DBT0.04%$162KJul 31, 2026full (520 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
CORNERSTONE BUILDING21925DAB5DBT0.04%$293KJul 31, 2026full (875 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
CORNERSTONE BUILDING72431HAE0LON0.03%$268KJun 30, 2026full (491 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
CORNERSTONE BUILDING72431HAE0LON0.02%$69KJun 30, 2026full (573 positions)
ISD PGIM High Yield Bond Fund
High Yield
CORNERSTONE BUILDING BRANDS INC21925DAA7DBT0.02%$98.9KJul 31, 2026full (803 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Cornerstone Building Brands, Inc.72431HAD2LON0.02%$51.7KJun 30, 2026full (401 positions)
FT Franklin Universal Trust
U.S. Equity
Cornerstone Building Brands, Inc.21925DAA7DBT0.02%$55.5KMay 31, 2026full (675 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Cornerstone Building Brands, Inc.72431HAD2LON0.02%$45.3KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Cornerstone Building Brands, Inc.72431HAD2LON0.02%$153KJun 30, 2026full (671 positions)
GHY PGIM Global High Yield Fund
High Yield
CORNERSTONE BUILDING BRANDS INC21925DAA7DBT0.01%$74.6KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
Cornerstone Building Brands Inc72431HAD2LON0.01%$37.6KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
Cornerstone Building Brands Inc72431HAD2LON0.01%$50.2KJul 31, 2026full (943 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
CORNERSTONE BUILDING BRANDS INC21925DAB5DBT0.00%$15.4KJun 30, 2026full (573 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CORNERSTONE BUILDING BRANDS INC21925DAA7DBT0.00%$19.1KJul 31, 2026full (597 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Cornerstone Building Brands Inc72431HAD2LON0.00%$0Jul 31, 2026full (464 positions)

Matching position names

CORNERSTONE BUILDING · 9CORNERSTONE BUILDING BRANDS INC · 8Cornerstone Building Brands Inc · 8Cornerstone Building Brands, Inc. · 6Cornerstone Building · 1Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL · 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.