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Funds holding “Quikrete Holdings 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.

99 positions across 58 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
QUIKRETE HOLDINGS INC74843PAB6DBT1.03%$6.7MMay 29, 2026full (301 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Quikrete Holdings Inc74839XAM1LON0.80%$9.4MJul 31, 2026full (494 positions)
PCM PCM Fund
U.S. Equity
QUIKRETE HOLDINGS INC74843PAA8DBT0.55%$409KJun 30, 2026full (322 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
QUIKRETE HOLDINGS INC74843PAB6DBT0.53%$3.2MJul 31, 2026full (210 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
QUIKRETE HOLDINGS INC74843PAA8DBT0.52%$2.8MJun 30, 2026full (329 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
QUIKRETE HOLDINGS INC74843PAB6DBT0.52%$3.1MJul 31, 2026full (275 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
QUIKRETE HOLDINGS INC74843PAB6DBT0.49%$2.3MJul 31, 2026full (211 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
QUIKRETE HOLDINGS INC74843PAA8DBT0.47%$1.7MJun 30, 2026full (325 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Quikrete Holdings Inc74839XAL3LON0.47%$10.3MJul 31, 2026full (473 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Quikrete Holdings Inc—LON0.41%$1.1MJun 30, 2026full (401 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
QUIKRETE HOLDINGS INC74843PAB6DBT0.40%$1.1MJun 30, 2026full (318 positions)
HIX Western Asset High Income Fund II
High Yield
QUIKRETE HOLDINGS INC74843PAA8DBT0.39%$2MJul 31, 2026full (397 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Quikrete Holdings Inc74839XAM1LON0.38%$8.5MJul 31, 2026full (473 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
QUIKRETE HOLDINGS INC74843PAA8DBT0.36%$8.9MJun 30, 2026full (1,291 positions)
EHI Western Asset Global High Income Fund
High Yield
QUIKRETE HOLDINGS INC74843PAA8DBT0.35%$978KMay 29, 2026full (396 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Quikrete Holdings Inc74839XAL3LON0.35%$4.1MJul 31, 2026full (494 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
QUIKRETE HOLDINGS INC74843PAB6DBT0.33%$737KJun 30, 2026full (329 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
QUIKRETE HOLDINGS INC74843PAA8DBT0.32%$869KJun 30, 2026full (318 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Quikrete Holdings Inc—LON0.31%$2.7MJun 30, 2026full (671 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Quikrete Holdings Inc—LON0.29%$668KJun 30, 2026full (673 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Quikrete Holdings Inc74839XAK5LON0.29%$413KJun 30, 2026full (410 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
QUIKRETE HOLDINGS INC74843PAA8DBT0.28%$347KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
QUIKRETE HOLDINGS INC74843PAA8DBT0.28%$295KMay 29, 2026full (426 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
QUIKRETE HOLDINGS INC74843PAB6DBT0.28%$1MJul 31, 2026full (375 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Quikrete Holdings Inc74839XAL3LON0.28%$1.3MJul 31, 2026full (464 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Quikrete Holdings Inc74839XAK5LON0.28%$1.3MJul 31, 2026full (464 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Quikrete Holdings Inc74839XAL3LON0.27%$395KJun 30, 2026full (410 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Quikrete Holdings Inc74839XAL3LON0.27%$1.3MMay 31, 2026full (460 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Quikrete Holdings Inc74839XAK5LON0.27%$1.3MMay 31, 2026full (460 positions)
JHI John Hancock Investors Trust
U.S. Equity
Quikrete Holdings Inc.74843PAB6DBT0.26%$551KJul 31, 2026full (500 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
QUIKRETE HOLDINGS INC74843PAB6DBT0.26%$1MJul 31, 2026full (464 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
QUIKRETE HOLDINGS INC74843PAA8DBT0.25%$1.9MJun 30, 2026full (1,493 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Quikrete Holdings Inc74843PAA8DBT0.25%$204KJun 30, 2026full (373 positions)
EHI Western Asset Global High Income Fund
High Yield
Quikrete Holdings Inc74839XAL3LON0.25%$694KMay 29, 2026full (396 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
QUIKRETE HOLDINGS INC74843PAA8DBT0.25%$1.9MJul 31, 2026full (466 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Quikrete Holdings Inc74839XAL3LON0.23%$983KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Quikrete Holdings Inc74839XAL3LON0.22%$1.1MJun 30, 2026full (463 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
QUIKRETE HOLDINGS INC74843PAB6DBT0.22%$826KJul 31, 2026full (281 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
QUIKRETE HOLDINGS INC74843PAA8DBT0.20%$443KJun 30, 2026full (329 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
QUIKRETE HOLDINGS INC74843PAA8DBT0.20%$1MJun 30, 2026full (1,781 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
QUIKRETE HOLDINGS INC74843PAB6DBT0.19%$775KJul 31, 2026full (520 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Quikrete Holdings Inc74839XAK5LON0.19%$971KJun 30, 2026full (463 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Quikrete Holdings Inc74839XAL3LON0.19%$1.4MJun 30, 2026full (1,305 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
QUIKRETE HOLDINGS INC74843PAB6DBT0.18%$1.4MJun 30, 2026full (1,493 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Quikrete Holdings Inc74839XAK5LON0.17%$719KJun 30, 2026full (476 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
QUIKRETE HOLDINGS INC74843PAA8DBT0.17%$1.6MJun 30, 2026full (588 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
QUIKRETE HOLDINGS INC74843PAA8DBT0.17%$622KJul 31, 2026full (375 positions)
ISD PGIM High Yield Bond Fund
High Yield
QUIKRETE HOLDINGS INC74843PAA8DBT0.16%$708KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
QUIKRETE HOLDINGS INC74843PAA8DBT0.15%$658KJul 31, 2026full (597 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
QUIKRETE HOLDINGS INC74843PAA8DBT0.15%$1.8MJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Quikrete Holdings Inc74839XAM1LON0.15%$780KJun 30, 2026full (1,781 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
QUIKRETE HOLDINGS INC74843PAA8DBT0.14%$587KJul 31, 2026full (520 positions)
PCM PCM Fund
U.S. Equity
QUIKRETE HOLDINGS INC74843PAB6DBT0.14%$102KJun 30, 2026full (322 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Quikrete Holdings Inc74839XAK5LON0.13%$1MJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Quikrete Holdings Inc74839XAK5LON0.13%$690KJun 30, 2026full (1,781 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Quikrete Holdings Inc74839XAK5LON0.12%$2.1MJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
QUIKRETE HOLDINGS INC74843PAA8DBT0.12%$2.1MJun 30, 2026full (1,518 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
QUIKRETE HOLDINGS INC74843PAB6DBT0.11%$710KMay 29, 2026full (1,258 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Quikrete Holdings Inc74839XAL3LON0.11%$198KJul 31, 2026full (897 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
QUIKRETE HOLDINGS INC74843PAB6DBT0.10%$1.7MJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
QUIKRETE HOLDINGS INC74843PAB6DBT0.10%$168KJul 31, 2026full (897 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
QUIKRETE HOLDINGS INC74843PAB6DBT0.09%$319KJul 31, 2026full (368 positions)
BHK BlackRock Core Bond Trust
Investment Grade
QUIKRETE HOLDINGS INC74843PAA8DBT0.09%$616KJun 30, 2026full (1,422 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
QUIKRETE HOLDINGS INC74843PAB6DBT0.09%$2.5MMay 29, 2026full (1,841 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
Quikrete Holdings Inc74839XAL3LON0.09%$351KJul 31, 2026full (464 positions)
ERH Allspring Utilities & High Income Fund
High Yield
QUIKRETE HOLDINGS INC74843PAB6DBT0.08%$112KMay 31, 2026full (309 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Quikrete Holdings Inc74839XAL3LON0.08%$1.3MJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Quikrete Holdings Inc74839XAM1LON0.08%$1.3MJun 30, 2026full (1,518 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
QUIKRETE HOLDINGS INC74843PAA8DBT0.07%$192KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
QUIKRETE HOLDINGS INC74843PAA8DBT0.07%$1.1MJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
Quikrete Holdings Inc74839XAL3LON0.07%$1MJul 31, 2026full (601 positions)
ISD PGIM High Yield Bond Fund
High Yield
Quikrete Holdings Inc74839XAL3LON0.07%$321KJul 31, 2026full (803 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Quikrete Holdings Inc74839XAL3LON0.07%$183KJul 31, 2026full (761 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Quikrete Holdings Inc74839XAL3LON0.07%$376KJun 30, 2026full (1,781 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
QUIKRETE HOLDINGS INC74843PAA8DBT0.07%$962KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
Quikrete Holdings Inc74839XAL3LON0.07%$940KJul 31, 2026full (601 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
QUIKRETE HOLDINGS INC74843PAA8DBT0.07%$493KJun 30, 2026full (1,305 positions)
GHY PGIM Global High Yield Fund
High Yield
Quikrete Holdings Inc74839XAL3LON0.06%$370KJul 31, 2026full (943 positions)
BHK BlackRock Core Bond Trust
Investment Grade
QUIKRETE HOLDINGS INC74843PAB6DBT0.06%$404KJun 30, 2026full (1,422 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
Quikrete Holdings Inc74839XAL3LON0.05%$222KJul 31, 2026full (597 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Quikrete Holdings Inc.74839XAL3LON0.05%$117KJul 31, 2026full (931 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Quikrete Holdings Inc74839XAL3LON0.04%$252KJun 30, 2026full (1,176 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Quikrete Holdings Inc74843PAB6DBT0.04%$255KJun 30, 2026full (454 positions)
ERH Allspring Utilities & High Income Fund
High Yield
QUIKRETE HOLDINGS INC74843PAA8DBT0.04%$50.9KMay 31, 2026full (309 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Quikrete Holdings Inc.74843PAA8DBT0.03%$67.8KJul 31, 2026full (931 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
QUIKRETE HOLDINGS INC74843PAA8DBT0.03%$263KJul 31, 2026full (596 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
Quikrete Holdings Inc74839XAL3LON0.03%$257KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Quikrete Holdings Inc74839XAL3LON0.03%$213KJul 31, 2026full (750 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
QUIKRETE HOLDINGS INC74843PAA8DBT0.03%$213KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Quikrete Holdings Inc74839XAL3LON0.03%$1.2MJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
QUIKRETE HOLDINGS INC74843PAA8DBT0.03%$1.2MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
QUIKRETE HOLDINGS INC74843PAA8DBT0.02%$45.6KJul 31, 2026full (704 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Quikrete Holdings Inc74839XAM1LON0.02%$195KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Quikrete Holdings Inc74839XAK5LON0.02%$176KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Quikrete Holdings Inc74839XAL3LON0.01%$94.7KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
QUIKRETE HOLDINGS INC74843PAA8DBT0.01%$132KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
QUIKRETE HOLDINGS INC74843PAB6DBT0.01%$131KJun 30, 2026full (1,193 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Quikrete Holdings Inc74839XAM1LON0.01%$53.3KJun 30, 2026full (1,176 positions)
SCD LMP Capital & Income Fund
U.S. Equity
QUIKRETE HOLDINGS INC74843PAA8DBT0.00%$20.4KMay 29, 2026full (169 positions)

Matching position names

QUIKRETE HOLDINGS INC · 52Quikrete Holdings Inc · 44Quikrete Holdings 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.