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Funds holding “QXO BUILDING PRODUCTS”

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.

80 positions across 44 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
CIK UBS Asset Management Income Fund
Taxable Bonds
QXO BUILDING PRODUCTS74825NAA5DBT0.54%$1.2MJun 30, 2026full (329 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
QXO BUILDING PRODUCTS74825NAA5DBT0.43%$2.3MJun 30, 2026full (329 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
QXO Building Products Inc07368RAN1LON0.39%$8.7MJul 31, 2026full (473 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
QXO BUILDING PRODUCTS74825NAA5DBT0.36%$1.5MJul 31, 2026full (520 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
QXO BUILDING PRODUCTS74825NAA5DBT0.33%$1.2MJul 31, 2026full (375 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
QXO BUILDING PRODUCTS74825NAA5DBT0.31%$7.6MJun 30, 2026full (1,291 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
QXO BUILDING PRODUCTS74825NAA5DBT0.25%$2.5MJun 30, 2026full (1,236 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
QXO BUILDING PRODUCTS77583AAB6DBT0.24%$1.3MJun 30, 2026full (329 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
QXO BUILDING PRODUCTS INC77583AAB6DBT0.23%$1.7MJun 30, 2026full (473 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
QXO BUILDING PRODUCTS77583AAB6DBT0.22%$5.3MJun 30, 2026full (1,291 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
QXO BUILDING PRODUCTS77583AAB6DBT0.21%$1.3MJul 31, 2026full (275 positions)
JHI John Hancock Investors Trust
U.S. Equity
QXO Building Products Inc.77583AAB6DBT0.21%$441KJul 31, 2026full (500 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
QXO BUILDING PRODUCTS INC77583AAB6DBT0.21%$401KJun 30, 2026full (384 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
QXO BUILDING PRODUCTS INC77583AAB6DBT0.21%$251KJul 31, 2026full (313 positions)
HIX Western Asset High Income Fund II
High Yield
QXO BUILDING PRODUCTS INC77583AAB6DBT0.21%$1.1MJul 31, 2026full (397 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
QXO BUILDING PRODUCTS INC77583AAB6DBT0.20%$740KJun 30, 2026full (325 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
QXO BUILDING PRODUCTS77583AAA8DBT0.19%$1MJun 30, 2026full (329 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
QXO BUILDING PRODUCTS77583AAA8DBT0.19%$758KJul 31, 2026full (520 positions)
JHI John Hancock Investors Trust
U.S. Equity
QXO Building Products Inc.77583AAA8DBT0.18%$384KJul 31, 2026full (500 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
QXO BUILDING PRODUCTS77583AAB6DBT0.18%$741KJul 31, 2026full (520 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
QXO BUILDING PRODUCTS77583AAA8DBT0.18%$4.4MJun 30, 2026full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
QXO BUILDING PRODUCTS74825NAA5DBT0.17%$1.3MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
QXO BUILDING PRODUCTS74825NAA5DBT0.17%$922KJun 30, 2026full (1,781 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
QXO BUILDING PRODUCTS INC77583AAB6DBT0.16%$445KJun 30, 2026full (318 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
QXO BUILDING PRODUCTS77583AAB6DBT0.16%$859KJun 30, 2026full (1,781 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
QXO Building Products Inc74825NAA5DBT0.16%$129KJun 30, 2026full (373 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
QXO BUILDING PRODUCTS INC77583AAB6DBT0.14%$1MJul 31, 2026full (466 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
QXO BUILDING PRODUCTS INC77583AAA8DBT0.13%$567KJul 31, 2026full (597 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
QXO BUILDING PRODUCTS77583AAA8DBT0.13%$706KJun 30, 2026full (1,781 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
QXO Building Products Inc07368RAM3LON0.12%$1.4MJul 31, 2026full (494 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
QXO Building Products Inc07368RAN1LON0.12%$1.4MJul 31, 2026full (494 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
QXO BUILDING PRODUCTS77583AAB6DBT0.12%$439KJul 31, 2026full (375 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
QXO BUILDING PRODUCTS77583AAB6DBT0.12%$260KJun 30, 2026full (329 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
QXO BUILDING PRODUCTS77583AAB6DBT0.11%$426KJul 31, 2026full (464 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
QXO BUILDING PRODUCTS74825NAA5DBT0.10%$1.2MJun 30, 2026full (1,766 positions)
ISD PGIM High Yield Bond Fund
High Yield
QXO BUILDING PRODUCTS INC77583AAA8DBT0.10%$432KJul 31, 2026full (803 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
QXO BUILDING PRODUCTS77583AAA8DBT0.09%$344KJul 31, 2026full (375 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
QXO BUILDING PRODUCTS77583AAB6DBT0.09%$822KJun 30, 2026full (627 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
QXO BUILDING PRODUCTS77583AAA8DBT0.09%$201KJun 30, 2026full (329 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
QXO BUILDING PRODUCTS77583AAB6DBT0.09%$1MJun 30, 2026full (1,766 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
QXO BUILDING PRODUCTS77583AAB6DBT0.09%$2.3MJun 30, 2026full (907 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
QXO Building Products Inc07368RAM3LON0.09%$2MJul 31, 2026full (473 positions)
ERH Allspring Utilities & High Income Fund
High Yield
QXO BUILDING PRODUCTS74825NAA5DBT0.08%$122KMay 31, 2026full (309 positions)
VVR Invesco Senior Income Trust
Senior Loans
QXO Building Products, Inc.74825NAA5DBT0.08%$668KMay 31, 2026full (478 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
QXO BUILDING PRODUCTS77583AAB6DBT0.08%$616KJun 30, 2026full (592 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
QXO BUILDING PRODUCTS77583AAA8DBT0.08%$620KJun 30, 2026full (1,493 positions)
GHY PGIM Global High Yield Fund
High Yield
QXO BUILDING PRODUCTS INC77583AAA8DBT0.08%$507KJul 31, 2026full (943 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
QXO BUILDING PRODUCTS77583AAA8DBT0.08%$1.9MJun 30, 2026full (907 positions)
PHK PIMCO High Income Fund
High Yield
QXO BUILDING PRODUCTS77583AAB6DBT0.08%$719KJun 30, 2026full (592 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
QXO BUILDING PRODUCTS77583AAA8DBT0.07%$863KJun 30, 2026full (1,766 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
QXO Building Products, Inc.07368RAN1LON0.07%$266KJun 30, 2026full (9,072 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
QXO BUILDING PRODUCTS77583AAA8DBT0.07%$612KJun 30, 2026full (627 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
QXO BUILDING PRODUCTS INC77583AAA8DBT0.07%$521KJul 31, 2026full (466 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
QXO BUILDING PRODUCTS77583AAA8DBT0.07%$510KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
QXO BUILDING PRODUCTS77583AAA8DBT0.06%$612KJun 30, 2026full (592 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
QXO BUILDING PRODUCTS74825NAA5DBT0.06%$467KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
QXO BUILDING PRODUCTS74825NAA5DBT0.06%$391KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
QXO BUILDING PRODUCTS77583AAA8DBT0.05%$351KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
QXO BUILDING PRODUCTS77583AAB6DBT0.04%$334KJun 30, 2026full (1,305 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
QXO BUILDING PRODUCTS77583AAB6DBT0.04%$755KJun 30, 2026full (1,518 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
QXO BUILDING PRODUCTS77583AAB6DBT0.04%$125KJul 31, 2026full (368 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
QXO BUILDING PRODUCTS77583AAB6DBT0.03%$2.6MJun 30, 2026full (1,894 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
QXO Building Products Inc77583AAB6DBT0.03%$25.7KJun 30, 2026full (373 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
QXO Building Products Inc.77583AAB6DBT0.03%$72.1KJul 31, 2026full (931 positions)
BHK BlackRock Core Bond Trust
Investment Grade
QXO BUILDING PRODUCTS77583AAA8DBT0.03%$215KJun 30, 2026full (1,422 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
QXO Building Products Inc07368RAN1LON0.03%$200KJun 30, 2026full (1,176 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
QXO BUILDING PRODUCTS77583AAA8DBT0.03%$2.1MJun 30, 2026full (1,894 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Qxo Building Products77583AAA8DBT0.03%$243KJun 30, 2026full (671 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
QXO BUILDING PRODUCTS77583AAB6DBT0.02%$103KJun 30, 2026full (717 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
QXO BUILDING PRODUCTS77583AAA8DBT0.02%$102KJun 30, 2026full (717 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Qxo Building Products77583AAA8DBT0.02%$50KJun 30, 2026full (673 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
QXO Building Products Inc77583AAA8DBT0.02%$15.3KJun 30, 2026full (373 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
QXO BUILDING PRODUCTS77583AAA8DBT0.02%$321KJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
QXO BUILDING PRODUCTS77583AAB6DBT0.02%$30.1KJul 31, 2026full (897 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
QXO Building Products Inc07368RAM3LON0.01%$68KJun 30, 2026full (1,176 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
QXO Building Products, Inc.07368RAM3LON0.01%$36KJun 30, 2026full (9,072 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
QXO BUILDING PRODUCTS77583AAA8DBT0.01%$15.1KJul 31, 2026full (897 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Qxo Building Products77583AAB6DBT0.01%$18.5KJun 30, 2026full (673 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
QXO BUILDING PRODUCTS74825NAA5DBT0.01%$127KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
QXO BUILDING PRODUCTS77583AAB6DBT0.01%$123KJun 30, 2026full (1,193 positions)

Matching position names

QXO BUILDING PRODUCTS · 51QXO BUILDING PRODUCTS INC · 11QXO Building Products Inc · 9QXO Building Products Inc. · 3QXO Building Products, Inc. · 3Qxo Building Products · 3

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.