Funds holding “KB HOME”
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.
11 positions across 8 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | KB HOME | 48666KAY5 | DBT | 0.18% | $777K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | KB HOME | 48666KAX7 | DBT | 0.16% | $705K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | KB HOME | 48666KAY5 | DBT | 0.15% | $946K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | KB HOME | 48666KAY5 | DBT | 0.15% | $680K | Jul 31, 2026 | full (803 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | KB HOME | 48666KBA6 | DBT | 0.14% | $583K | Jul 31, 2026 | full (520 positions) |
| JHI John Hancock Investors Trust U.S. Equity | KB Home | 48666KBA6 | DBT | 0.11% | $228K | Jul 31, 2026 | full (500 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | KB Home | 48666K109 | EC | 0.09% | $2.6M | Jun 30, 2026 | full (556 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | KB Home | 48666KAZ2 | DBT | 0.07% | $164K | Jul 31, 2026 | full (931 positions) |
| GHY PGIM Global High Yield Fund High Yield | KB HOME | 48666KAZ2 | DBT | 0.05% | $300K | Jul 31, 2026 | full (943 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | KB Home | 48666K109 | EC | 0.03% | $522K | Jun 30, 2026 | full (1,148 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | KB HOME | 48666KAX7 | DBT | 0.02% | $82.5K | Jul 31, 2026 | full (597 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.