Funds holding “NEW ENTERPRISE STONE & L”
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.
17 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | New Enterprise Stone & Lime Co, Inc. | 644274AH5 | DBT | 0.52% | $519K | May 31, 2026 | full (262 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NEW ENTERPRISE STONE & LIME CO INC | 644274AG7 | DBT | 0.37% | $2.3M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NEW ENTERPRISE STONE & LIME CO INC | 644274AG7 | DBT | 0.28% | $7.7M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | NEW ENTERPRISE STONE & LIME CO INC | 644274AG7 | DBT | 0.14% | $576K | May 29, 2026 | full (579 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | NEW ENTERPRISE STONE & L | 644274AG7 | DBT | 0.06% | $479K | Jul 31, 2026 | full (875 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NEW ENTERPRISE STONE & L | 644274AG7 | DBT | 0.06% | $301K | Jun 30, 2026 | full (1,781 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NEW ENTERPRISE STONE & LIME CO INC | 644274AH5 | DBT | 0.05% | $1.3M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NEW ENTERPRISE STONE & LIME CO INC | 644274AH5 | DBT | 0.05% | $289K | May 29, 2026 | full (1,258 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | NEW ENTERPRISE STONE & L | 644274AG7 | DBT | 0.04% | $1.1M | Jun 30, 2026 | full (1,291 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | NEW ENTERPRISE STONE & LIME CO INC | 644274AG7 | DBT | 0.04% | $231K | May 29, 2026 | full (796 positions) |
| VBF Invesco Bond Fund Taxable Bonds | New Enterprise Stone & Lime Co, Inc. | 644274AH5 | DBT | 0.03% | $58.7K | May 31, 2026 | full (1,621 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | NEW ENTERPRISE STONE & L | 644274AH5 | DBT | 0.02% | $433K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NEW ENTERPRISE STONE & L | 644274AH5 | DBT | 0.02% | $80.7K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NEW ENTERPRISE STONE & L | 644274AH5 | DBT | 0.01% | $162K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NEW ENTERPRISE STONE & L | 644274AG7 | DBT | 0.01% | $93.2K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | NEW ENTERPRISE STONE & L | 644274AG7 | DBT | 0.01% | $59.1K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | NEW ENTERPRISE STONE & L | 644274AH5 | DBT | 0.00% | $25.9K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
NEW ENTERPRISE STONE & L · 9NEW ENTERPRISE STONE & LIME CO INC · 6New Enterprise Stone & Lime Co, Inc. · 2
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.