Funds holding “PATRICK INDUSTRIES 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.
23 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund High Yield | PATRICK INDUSTRIES INC | 703343AH6 | DBT | 0.30% | $1.2M | Jul 31, 2026 | full (520 positions) |
| ISD PGIM High Yield Bond Fund High Yield | PATRICK INDUSTRIES INC | 703343AH6 | DBT | 0.08% | $375K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | PATRICK INDUSTRIES INC | 703343AH6 | DBT | 0.07% | $464K | Jul 31, 2026 | full (943 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Patrick Industries Inc | 703343AD5 | DBT | 0.07% | $171K | Jun 30, 2026 | full (673 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | PATRICK INDUSTRIES INC | 703343AD5 | DBT | 0.07% | $1.2M | Jun 30, 2026 | full (1,518 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | PATRICK INDUSTRIES INC | 703343AD5 | DBT | 0.06% | $166K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | PATRICK INDUSTRIES INC | 703343AD5 | DBT | 0.06% | $904K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | PATRICK INDUSTRIES INC | 703343AD5 | DBT | 0.06% | $831K | Jul 31, 2026 | full (601 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | PATRICK INDUSTRIES INC | 703343AH6 | DBT | 0.06% | $992K | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | PATRICK INDUSTRIES INC | 703343AH6 | DBT | 0.05% | $86.9K | Jul 31, 2026 | full (897 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | PATRICK INDUSTRIES INC | 703343AH6 | DBT | 0.04% | $93.9K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | PATRICK INDUSTRIES INC | 703343AH6 | DBT | 0.04% | $516K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | PATRICK INDUSTRIES INC | 703343AH6 | DBT | 0.03% | $469K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | PATRICK INDUSTRIES INC | 703343AD5 | DBT | 0.02% | $234K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | PATRICK INDUSTRIES INC | 703343AD5 | DBT | 0.02% | $188K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | PATRICK INDUSTRIES INC | 703343AD5 | DBT | 0.02% | $1M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | PATRICK INDUSTRIES INC | 703343AD5 | DBT | 0.02% | $36.2K | Jul 31, 2026 | full (704 positions) |
| ISD PGIM High Yield Bond Fund High Yield | PATRICK INDUSTRIES INC | 703343AD5 | DBT | 0.02% | $73.3K | Jul 31, 2026 | full (803 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | PATRICK INDUSTRIES INC | 703343AH6 | DBT | 0.01% | $128K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | PATRICK INDUSTRIES INC | 703343AH6 | DBT | 0.01% | $104K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | PATRICK INDUSTRIES INC | 703343AH6 | DBT | 0.01% | $598K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | PATRICK INDUSTRIES INC | 703343AH6 | DBT | 0.01% | $22.7K | Jul 31, 2026 | full (704 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Patrick Industries Inc | 703343AD5 | DBT | 0.00% | $7.9K | Jun 30, 2026 | full (671 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.