Funds holding “QXO 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.
40 positions across 32 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| STEW SRH Total Return Fund Multi-Asset | QXO Inc | 82846H405 | EC | 1.49% | $35.4M | May 31, 2026 | full (24 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | QXO INC | 74825NAA5 | DBT | 1.16% | $7.6M | May 29, 2026 | full (301 positions) |
| TY Tri-Continental Corp U.S. Equity | QXO INC | 82846H504 | EP | 0.41% | $8.4M | Jun 30, 2026 | full (240 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | QXO INC | — | LON | 0.37% | $1.5M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | QXO INC | — | LON | 0.36% | $1.9M | Jun 30, 2026 | full (463 positions) |
| ISD PGIM High Yield Bond Fund High Yield | QXO INC | 82846H702 | EP | 0.36% | $1.6M | Jul 31, 2026 | full (803 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | QXO INC | 74825NAA5 | DBT | 0.35% | $954K | Jun 30, 2026 | full (318 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | QXO INC | 82846H504 | EP | 0.29% | $2.8M | Jul 31, 2026 | full (596 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | QXO INC | — | LON | 0.29% | $2.2M | Jun 30, 2026 | full (1,305 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | QXO INC | 82846H504 | EP | 0.27% | $2.1M | Jul 31, 2026 | full (466 positions) |
| GHY PGIM Global High Yield Fund High Yield | QXO INC | 82846H702 | EP | 0.26% | $1.6M | Jul 31, 2026 | full (943 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | QXO INC | 82846H504 | EP | 0.24% | $3.5M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | QXO INC | 82846H504 | EP | 0.24% | $3.3M | Jul 31, 2026 | full (601 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | QXO INC | — | LON | 0.23% | $1.2M | Jun 30, 2026 | full (1,781 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | QXO INC | 82846H504 | EP | 0.19% | $9.1M | Jul 31, 2026 | full (820 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | QXO INC | — | LON | 0.19% | $4.7M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | QXO INC | — | LON | 0.18% | $1.6M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | QXO INC | — | LON | 0.18% | $1.3M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | QXO INC | — | LON | 0.17% | $1.6M | Jun 30, 2026 | full (592 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | QXO INC | 07368RAM3 | LON | 0.16% | $680K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | QXO INC | 07368RAM3 | LON | 0.16% | $825K | Jun 30, 2026 | full (463 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | QXO INC | — | EC | 0.15% | $1.5M | Jun 30, 2026 | full (1,236 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | QXO INC | — | EP | 0.13% | $2.3M | Jun 30, 2026 | full (1,518 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | QXO INC | 07368RAM3 | LON | 0.13% | $968K | Jun 30, 2026 | full (1,305 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | QXO INC | 74825NAA5 | DBT | 0.10% | $794K | Jul 31, 2026 | full (466 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | QXO INC | 07368RAM3 | LON | 0.10% | $534K | Jun 30, 2026 | full (1,781 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | QXO INC | — | LON | 0.07% | $99.9K | Jun 30, 2026 | full (488 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | QXO INC | 74825NAA5 | DBT | 0.06% | $408K | May 29, 2026 | full (1,258 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | QXO INC | — | LON | 0.06% | $4.8M | Jun 30, 2026 | full (1,894 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | QXO INC | — | LON | 0.06% | $1.5M | Jun 30, 2026 | full (1,291 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | QXO INC | 74825NAA5 | DBT | 0.04% | $1.2M | May 29, 2026 | full (1,841 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | QXO INC | 74825NAA5 | DBT | 0.04% | $51.7K | Jun 30, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | QXO INC | 74825NAA5 | DBT | 0.04% | $230K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | QXO INC | 74825NAA5 | DBT | 0.04% | $163K | Jul 31, 2026 | full (803 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | QXO INC | — | LON | 0.02% | $279K | Jun 30, 2026 | full (1,766 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | QXO INC | — | LON | 0.02% | $99.9K | Jun 30, 2026 | full (717 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | QXO Inc | 82846H405 | EC | 0.02% | $332K | Jun 30, 2026 | full (1,148 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | QXO INC | 74825NAA5 | DBT | 0.01% | $61.2K | May 29, 2026 | full (169 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | QXO INC | 07368RAM3 | LON | 0.01% | $122K | Jun 30, 2026 | full (1,766 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | QXO Inc | 82846H405 | EC | -0.13% | $-328K | Jul 31, 2026 | full (761 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.