Funds holding “DYCOM INDUSTRIES 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.
13 positions across 13 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund Utilities | Dycom Industries Inc | 267475101 | EC | 2.14% | $96.4M | Jul 31, 2026 | full (68 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Dycom Industries Inc | 267475101 | EC | 1.07% | $4.6M | May 31, 2026 | full (59 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | DYCOM INDUSTRIES INC | 267475AD3 | DBT | 0.20% | $532K | Jun 30, 2026 | full (318 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Dycom Industries Inc | 26747FAV1 | LON | 0.19% | $2.2M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Dycom Industries Inc | 26747FAV1 | LON | 0.10% | $2.1M | Jul 31, 2026 | full (473 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Dycom Industries Inc | — | LON | 0.08% | $212K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Dycom Industries Inc | — | LON | 0.08% | $187K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Dycom Industries Inc | — | LON | 0.08% | $680K | Jun 30, 2026 | full (671 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Dycom Industries Inc | 267475101 | EC | 0.05% | $1.4M | Jun 30, 2026 | full (556 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | DYCOM INDUSTRIES INC | 267475AD3 | DBT | 0.04% | $406K | Jun 30, 2026 | full (1,236 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Dycom Industries Inc | 26747FAV1 | LON | 0.02% | $108K | Jun 30, 2026 | full (1,176 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | DYCOM INDUSTRIES INC | 267475AD3 | DBT | 0.00% | $36.2K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | DYCOM INDUSTRIES INC | 267475AD3 | DBT | 0.00% | $25.4K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
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.