Funds holding “QXO Building Products 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 16 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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund Senior Loans | QXO Building Products Inc | 07368RAN1 | LON | 0.39% | $8.7M | Jul 31, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | QXO BUILDING PRODUCTS INC | 77583AAB6 | DBT | 0.23% | $1.7M | Jun 30, 2026 | full (473 positions) |
| JHI John Hancock Investors Trust U.S. Equity | QXO Building Products Inc. | 77583AAB6 | DBT | 0.21% | $441K | Jul 31, 2026 | full (500 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | QXO BUILDING PRODUCTS INC | 77583AAB6 | DBT | 0.21% | $401K | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | QXO BUILDING PRODUCTS INC | 77583AAB6 | DBT | 0.21% | $251K | Jul 31, 2026 | full (313 positions) |
| HIX Western Asset High Income Fund II High Yield | QXO BUILDING PRODUCTS INC | 77583AAB6 | DBT | 0.21% | $1.1M | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | QXO BUILDING PRODUCTS INC | 77583AAB6 | DBT | 0.20% | $740K | Jun 30, 2026 | full (325 positions) |
| JHI John Hancock Investors Trust U.S. Equity | QXO Building Products Inc. | 77583AAA8 | DBT | 0.18% | $384K | Jul 31, 2026 | full (500 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | QXO BUILDING PRODUCTS INC | 77583AAB6 | DBT | 0.16% | $445K | Jun 30, 2026 | full (318 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | QXO Building Products Inc | 74825NAA5 | DBT | 0.16% | $129K | Jun 30, 2026 | full (373 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | QXO BUILDING PRODUCTS INC | 77583AAB6 | DBT | 0.14% | $1M | Jul 31, 2026 | full (466 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | QXO BUILDING PRODUCTS INC | 77583AAA8 | DBT | 0.13% | $567K | Jul 31, 2026 | full (597 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | QXO Building Products Inc | 07368RAM3 | LON | 0.12% | $1.4M | Jul 31, 2026 | full (494 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | QXO Building Products Inc | 07368RAN1 | LON | 0.12% | $1.4M | Jul 31, 2026 | full (494 positions) |
| ISD PGIM High Yield Bond Fund High Yield | QXO BUILDING PRODUCTS INC | 77583AAA8 | DBT | 0.10% | $432K | Jul 31, 2026 | full (803 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | QXO Building Products Inc | 07368RAM3 | LON | 0.09% | $2M | Jul 31, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | QXO BUILDING PRODUCTS INC | 77583AAA8 | DBT | 0.08% | $507K | Jul 31, 2026 | full (943 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | QXO BUILDING PRODUCTS INC | 77583AAA8 | DBT | 0.07% | $521K | Jul 31, 2026 | full (466 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | QXO Building Products Inc | 77583AAB6 | DBT | 0.03% | $25.7K | Jun 30, 2026 | full (373 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | QXO Building Products Inc. | 77583AAB6 | DBT | 0.03% | $72.1K | Jul 31, 2026 | full (931 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | QXO Building Products Inc | 07368RAN1 | LON | 0.03% | $200K | Jun 30, 2026 | full (1,176 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | QXO Building Products Inc | 77583AAA8 | DBT | 0.02% | $15.3K | Jun 30, 2026 | full (373 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | QXO Building Products Inc | 07368RAM3 | LON | 0.01% | $68K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
QXO BUILDING PRODUCTS INC · 11QXO Building Products Inc · 9QXO Building Products Inc. · 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.