Funds holding “K HOVNANIAN ENTERPRISES”

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.

22 positions across 15 funds, 2 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
EAD Allspring Income Opportunities Fund Multi-Asset	K HOVNANIAN ENTERPRISES	48251UAQ1	DBT	0.35%	$2.1M	Jul 31, 2026	full (275 positions)
NHS Neuberger High Yield Strategies Fund High Yield	K HOVNANIAN ENTERPRISES	48251UAP3	DBT	0.18%	$754K	Jul 31, 2026	full (520 positions)
ERC Allspring Multi-Sector Income Fund Multi-Asset	K HOVNANIAN ENTERPRISES	48251UAQ1	DBT	0.18%	$701K	Jul 31, 2026	full (464 positions)
NHS Neuberger High Yield Strategies Fund High Yield	K HOVNANIAN ENTERPRISES	48251UAQ1	DBT	0.13%	$549K	Jul 31, 2026	full (520 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	K HOVNANIAN ENTERPRISES	48251UAP3	DBT	0.13%	$998K	Jun 30, 2026	full (1,493 positions)
ERH Allspring Utilities & High Income Fund High Yield	K HOVNANIAN ENTERPRISES	48251UAQ1	DBT	0.11%	$151K	May 31, 2026	full (309 positions)
HYT BlackRock Corporate High Yield Fund High Yield	K HOVNANIAN ENTERPRISES	48251UAP3	DBT	0.10%	$2.4M	Jun 30, 2026	full (1,291 positions)
HYT BlackRock Corporate High Yield Fund High Yield	K HOVNANIAN ENTERPRISES	48251UAQ1	DBT	0.09%	$2.3M	Jun 30, 2026	full (1,291 positions)
AWF AllianceBernstein Global High Income Fund High Yield	K HOVNANIAN ENTERPRISES	48251UAP3	DBT	0.08%	$815K	Jun 30, 2026	full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	K HOVNANIAN ENTERPRISES	48251UAP3	DBT	0.06%	$341K	Jun 30, 2026	full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	K HOVNANIAN ENTERPRISES	48251UAQ1	DBT	0.06%	$313K	Jun 30, 2026	full (1,781 positions)
EOD Allspring Global Dividend Opportunity Fund Global Equity	K HOVNANIAN ENTERPRISES	48251UAQ1	DBT	0.06%	$203K	Jul 31, 2026	full (368 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	K HOVNANIAN ENTERPRISES	48251UAQ1	DBT	0.06%	$951K	Jun 30, 2026	full (1,518 positions)
BHK BlackRock Core Bond Trust Investment Grade	K HOVNANIAN ENTERPRISES	48251UAP3	DBT	0.04%	$306K	Jun 30, 2026	full (1,422 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	K HOVNANIAN ENTERPRISES	48251UAP3	DBT	0.04%	$671K	Jun 30, 2026	full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	K HOVNANIAN ENTERPRISES	48251UAP3	DBT	0.04%	$441K	Jun 30, 2026	full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	K HOVNANIAN ENTERPRISES	48251UAQ1	DBT	0.03%	$380K	Jun 30, 2026	full (1,766 positions)
EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset	K HOVNANIAN ENTERPRISES	48251UAQ1	DBT	0.03%	$44.8K	Jul 31, 2026	full (897 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	K HOVNANIAN ENTERPRISES	48251UAP3	DBT	0.02%	$163K	Jun 30, 2026	full (1,305 positions)
EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset	K HOVNANIAN ENTERPRISES	48251UAP3	DBT	0.02%	$33.7K	Jul 31, 2026	full (897 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	K HOVNANIAN ENTERPRISES	48251UAQ1	DBT	0.01%	$106K	Jun 30, 2026	full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	K HOVNANIAN ENTERPRISES	48251UAP3	DBT	0.00%	$74.3K	Jun 30, 2026	full (1,193 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.