Funds holding “SMYRNA READY MIX CONCRET”
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.
28 positions across 20 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | SMYRNA READY MIX CONCRET | 83283WAE3 | DBT | 0.86% | $3.5M | Jun 30, 2026 | full (225 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | DBT | 0.64% | $4.2M | May 29, 2026 | full (301 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | DBT | 0.30% | $2.2M | Jun 30, 2026 | full (473 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | SMYRNA READY MIX CONCRET | 83283WAE3 | DBT | 0.26% | $1.8M | Jul 31, 2026 | full (270 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Smyrna Ready Mix Concrete, LLC | 83283EAK9 | LON | 0.21% | $998K | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Smyrna Ready Mix Concrete, LLC | 83283EAK9 | LON | 0.21% | $299K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Smyrna Ready Mix Concrete, LLC | 83283EAK9 | LON | 0.21% | $999K | Jul 31, 2026 | full (464 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | SMYRNA READY MIX CONCRET | 85236FAA1 | DBT | 0.18% | $3.1M | Jun 30, 2026 | full (1,518 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Smyrna Ready Mix Concrete LLC | 83283WAE3 | DBT | 0.18% | $692K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Smyrna Ready Mix Concrete LLC | 83283WAE3 | DBT | 0.16% | $322K | Jun 30, 2026 | full (734 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | DBT | 0.11% | $727K | May 29, 2026 | full (301 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | SMYRNA READY MIX CONCRET | 85236FAA1 | DBT | 0.11% | $192K | Jul 31, 2026 | full (897 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | DBT | 0.10% | $471K | Jul 31, 2026 | full (803 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SMYRNA READY MIX CONCRET | 83283WAE3 | DBT | 0.10% | $738K | Jun 30, 2026 | full (1,493 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | Smyrna Ready Mix Concrete LLC | 83283EAK9 | LON | 0.10% | $626K | May 29, 2026 | full (301 positions) |
| GHY PGIM Global High Yield Fund High Yield | SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | DBT | 0.09% | $571K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | DBT | 0.08% | $343K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | DBT | 0.06% | $265K | Jul 31, 2026 | full (597 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Smyrna Ready Mix Concret | 83283WAE3 | DBT | 0.04% | $359K | Jun 30, 2026 | full (671 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SMYRNA READY MIX CONCRET | 85236FAA1 | DBT | 0.04% | $293K | Jun 30, 2026 | full (1,493 positions) |
| GHY PGIM Global High Yield Fund High Yield | SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | DBT | 0.03% | $198K | Jul 31, 2026 | full (943 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SMYRNA READY MIX CONCRET | 85236FAA1 | DBT | 0.03% | $199K | Jun 30, 2026 | full (1,422 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Smyrna Ready Mix Concret | 83283WAE3 | DBT | 0.03% | $63.3K | Jun 30, 2026 | full (673 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Smyrna Ready Mix Concrete LLC | 83283EAK9 | LON | 0.02% | $67.2K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Smyrna Ready Mix Concrete LLC | 83283EAK9 | LON | 0.02% | $30.3K | Jun 30, 2026 | full (734 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Smyrna Ready Mix Concrete LLC | 83283EAK9 | LON | 0.01% | $56.1K | Jun 30, 2026 | full (9,072 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SMYRNA READY MIX CONCRET | 83283WAE3 | DBT | 0.01% | $64.3K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | SMYRNA READY MIX CONCRET | 83283WAE3 | DBT | 0.01% | $100K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
SMYRNA READY MIX CONCRET · 9SMYRNA READY MIX CONCRETE LLC · 8Smyrna Ready Mix Concrete LLC · 6Smyrna Ready Mix Concrete, LLC · 3Smyrna Ready Mix Concret · 2
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.