Funds holding “LGI Homes 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.
19 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 |
|---|---|---|---|---|---|---|---|
| RMT Royce Micro-Cap Trust U.S. Equity | LGI Homes Inc | 50187T106 | EC | 0.59% | $5.5M | Jun 30, 2026 | full (171 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | LGI HOMES INC | 50187TAH9 | DBT | 0.11% | $156K | May 31, 2026 | full (309 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | LGI HOMES INC | 50187TAK2 | DBT | 0.10% | $405K | Jul 31, 2026 | full (520 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Lgi Homes Inc | 50187TAK2 | DBT | 0.09% | $826K | Jun 30, 2026 | full (671 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | LGI HOMES INC | 50187TAK2 | DBT | 0.07% | $699K | Jun 30, 2026 | full (1,236 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Lgi Homes Inc | 50187TAK2 | DBT | 0.07% | $165K | Jun 30, 2026 | full (673 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | LGI HOMES INC | 50187TAK2 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | LGI HOMES INC | 50187TAH9 | DBT | 0.05% | $384K | Jun 30, 2026 | full (1,493 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Lgi Homes Inc | 50187TAH9 | DBT | 0.04% | $98.2K | Jun 30, 2026 | full (673 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | LGI HOMES INC | 50187TAK2 | DBT | 0.03% | $160K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | LGI HOMES INC | 50187TAK2 | DBT | 0.03% | $332K | Jun 30, 2026 | full (1,766 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | LGI HOMES INC | 50187TAH9 | DBT | 0.02% | $468K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | LGI HOMES INC | 50187TAH9 | DBT | 0.02% | $92K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | LGI HOMES INC | 50187TAH9 | DBT | 0.02% | $189K | Jun 30, 2026 | full (1,766 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Lgi Homes Inc | 50187TAH9 | DBT | 0.02% | $134K | Jun 30, 2026 | full (671 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | LGI HOMES INC | 50187TAH9 | DBT | 0.01% | $79.6K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | LGI HOMES INC | 50187TAK2 | DBT | 0.01% | $61.6K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | LGI HOMES INC | 50187TAH9 | DBT | 0.00% | $34.1K | Jun 30, 2026 | full (1,305 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | LGI HOMES INC | 50187T106 | EC | 0.00% | $12K | May 29, 2026 | full (1,258 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.