Funds holding “INSTALLED BUILDING PRODU”
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, 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 |
|---|---|---|---|---|---|---|---|
| STEW SRH Total Return Fund Multi-Asset | Installed Building Products In | 45780R101 | EC | 1.46% | $34.6M | May 31, 2026 | full (24 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | DBT | 0.49% | $3.2M | May 29, 2026 | full (301 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | DBT | 0.34% | $933K | Jun 30, 2026 | full (318 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | INSTALLED BUILDING PRODU | 45780RAB7 | DBT | 0.23% | $513K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | INSTALLED BUILDING PRODU | 45780RAB7 | DBT | 0.19% | $705K | Jul 31, 2026 | full (375 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | INSTALLED BUILDING PRODU | 45780RAB7 | DBT | 0.14% | $1.3M | Jun 30, 2026 | full (588 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Installed Building Products Inc | 45780R101 | EC | 0.08% | $2.2M | Jun 30, 2026 | full (427 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | INSTALLED BUILDING PRODU | 45780RAB7 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Installed Building Products Inc | 45780YAZ9 | LON | 0.04% | $2M | Jul 31, 2026 | full (820 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | INSTALLED BUILDING PRODU | 45780RAB7 | DBT | 0.03% | $296K | Jun 30, 2026 | full (1,236 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | INSTALLED BUILDING PRODU | 45780RAB7 | DBT | 0.01% | $173K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | INSTALLED BUILDING PRODU | 45780RAB7 | DBT | 0.01% | $48.6K | Jun 30, 2026 | full (1,305 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Installed Building Products Inc | 45780R101 | EC | 0.00% | $30.3K | Jun 30, 2026 | full (556 positions) |
Matching position names
INSTALLED BUILDING PRODU · 7Installed Building Products Inc · 3INSTALLED BUILDING PRODUCTS INC · 2Installed Building Products In · 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.