Funds holding “DREAM FINDERS HOMES 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 16 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | DREAM FINDERS HOMES INC | 26154DAB6 | DBT | 1.13% | $2.7M | Jul 31, 2026 | full (89 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | DREAM FINDERS HOMES INC | — | EP | 0.60% | $10.2M | Jun 30, 2026 | full (1,148 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | DREAM FINDERS HOMES INC | 26154DAB6 | DBT | 0.29% | $425K | May 29, 2026 | full (281 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | DREAM FINDERS HOMES INC | 26154DAB6 | DBT | 0.28% | $1.8M | May 29, 2026 | full (301 positions) |
| HIX Western Asset High Income Fund II High Yield | DREAM FINDERS HOMES INC | 26154DAB6 | DBT | 0.26% | $1.3M | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | DREAM FINDERS HOMES INC | 26154DAB6 | DBT | 0.14% | $527K | Jun 30, 2026 | full (325 positions) |
| EHI Western Asset Global High Income Fund High Yield | DREAM FINDERS HOMES INC | 26154DAB6 | DBT | 0.14% | $395K | May 29, 2026 | full (396 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | DREAM FINDERS HOMES INC | 26154DAB6 | DBT | 0.12% | $493K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | DREAM FINDERS HOMES INC | 26154DAB6 | DBT | 0.06% | $283K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | DREAM FINDERS HOMES INC | 26154DAB6 | DBT | 0.05% | $327K | Jul 31, 2026 | full (943 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | DREAM FINDERS HOMES INC | 26154DAA8 | DBT | 0.03% | $621K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | DREAM FINDERS HOMES INC | 26154DAA8 | DBT | 0.02% | $118K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | DREAM FINDERS HOMES INC | 26154DAA8 | DBT | 0.02% | $154K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | DREAM FINDERS HOMES INC | 26154DAA8 | DBT | 0.01% | $172K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | DREAM FINDERS HOMES INC | 26154DAA8 | DBT | 0.01% | $59.3K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | DREAM FINDERS HOMES INC | 26154DAA8 | DBT | 0.00% | $26.6K | Jun 30, 2026 | full (1,305 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.