Funds holding “Cornerstone Building Brands 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.
16 positions across 11 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Cornerstone Building Brands Inc | 72431HAD2 | LON | 0.22% | $1M | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Cornerstone Building Brands Inc | 72431HAD2 | LON | 0.19% | $271K | Jun 30, 2026 | full (410 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | Cornerstone Building Brands Inc | 21925FAA2 | LON | 0.14% | $301K | Jun 30, 2026 | full (329 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | Cornerstone Building Brands Inc | 72431HAD2 | LON | 0.11% | $488K | Jul 31, 2026 | full (597 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Cornerstone Building Brands Inc | 21925FAA2 | LON | 0.11% | $400K | Jul 31, 2026 | full (375 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | DBT | 0.07% | $1.2M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | DBT | 0.06% | $512K | Jun 30, 2026 | full (491 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CORNERSTONE BUILDING BRANDS INC | 13323NAA0 | DBT | 0.06% | $257K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | CORNERSTONE BUILDING BRANDS INC | 13323NAA0 | DBT | 0.05% | $309K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | DBT | 0.02% | $98.9K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | DBT | 0.01% | $74.6K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | Cornerstone Building Brands Inc | 72431HAD2 | LON | 0.01% | $37.6K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | Cornerstone Building Brands Inc | 72431HAD2 | LON | 0.01% | $50.2K | Jul 31, 2026 | full (943 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | DBT | 0.00% | $15.4K | Jun 30, 2026 | full (573 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | DBT | 0.00% | $19.1K | Jul 31, 2026 | full (597 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Cornerstone Building Brands Inc | 72431HAD2 | LON | 0.00% | $0 | Jul 31, 2026 | full (464 positions) |
Matching position names
CORNERSTONE BUILDING BRANDS INC · 8Cornerstone Building Brands Inc · 8
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.