Funds holding “Granite Construction 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.
27 positions across 23 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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II Convertible Securities | GRANITE CONSTRUCTION INC | 387328AF4 | DBT | 0.38% | $1.8M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | GRANITE CONSTRUCTION INC | 387328AF4 | DBT | 0.37% | $2.2M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | GRANITE CONSTRUCTION INC | 387328AF4 | DBT | 0.34% | $1.3M | Jul 31, 2026 | full (281 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | GRANITE CONSTRUCTION INC | 387328AG2 | DBT | 0.30% | $1.2M | Jul 31, 2026 | full (520 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | GRANITE CONSTRUCTION INC | 387328AF4 | DBT | 0.21% | $1.7M | Jul 31, 2026 | full (164 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | GRANITE CONSTRUCTION INC | 387328AG2 | DBT | 0.20% | $1.5M | Jul 31, 2026 | full (466 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | GRANITE CONSTRUCTION INC | 387328AG2 | DBT | 0.18% | $1.1M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | GRANITE CONSTRUCTION INC | 387328AG2 | DBT | 0.16% | $763K | Jul 31, 2026 | full (211 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | GRANITE CONSTRUCTION INC | 387328AF4 | DBT | 0.11% | $1.7M | Jul 31, 2026 | full (170 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | GRANITE CONSTRUCTION INC | 387328AG2 | DBT | 0.07% | $274K | Jul 31, 2026 | full (281 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | GRANITE CONSTRUCTION INC | 387328AG2 | DBT | 0.05% | $120K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | GRANITE CONSTRUCTION INC | 387328AG2 | DBT | 0.04% | $651K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | GRANITE CONSTRUCTION INC | 387328AG2 | DBT | 0.04% | $596K | Jul 31, 2026 | full (601 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | GRANITE CONSTRUCTION INC | 387328AF4 | DBT | 0.03% | $35K | May 29, 2026 | full (758 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Granite Construction Inc | 387328107 | EC | 0.03% | $757K | Jun 30, 2026 | full (556 positions) |
| ISD PGIM High Yield Bond Fund High Yield | GRANITE CONSTRUCTION INC | 387328AG2 | DBT | 0.02% | $100K | Jul 31, 2026 | full (803 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Granite Construction Inc | 387328AG2 | DBT | 0.02% | $158K | Jun 30, 2026 | full (671 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Granite Construction Incorporated | 387328AG2 | DBT | 0.02% | $36.9K | Jul 31, 2026 | full (500 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | GRANITE CONSTRUCTION INC | 387328AG2 | DBT | 0.02% | $165K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | GRANITE CONSTRUCTION INC | 387328AG2 | DBT | 0.02% | $776K | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | GRANITE CONSTRUCTION INC | 387328AG2 | DBT | 0.02% | $130K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | GRANITE CONSTRUCTION INC | 387328AG2 | DBT | 0.02% | $30K | Jul 31, 2026 | full (704 positions) |
| GHY PGIM Global High Yield Fund High Yield | GRANITE CONSTRUCTION INC | 387328AG2 | DBT | 0.01% | $90.1K | Jul 31, 2026 | full (943 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Granite Construction Inc | 387328AG2 | DBT | 0.01% | $30.6K | Jun 30, 2026 | full (673 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | GRANITE CONSTRUCTION INC | 387328AG2 | DBT | 0.01% | $56.3K | May 29, 2026 | full (301 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | GRANITE CONSTRUCTION INC | 387328AG2 | DBT | 0.00% | $5.1K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | GRANITE CONSTRUCTION INC | 387328AG2 | DBT | 0.00% | $5.1K | May 29, 2026 | full (796 positions) |
Matching position names
GRANITE CONSTRUCTION INC · 23Granite Construction Inc · 3Granite Construction Incorporated · 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.