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Funds holding “STANDARD BUILDING SOLUTI”

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.

78 positions across 40 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
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
STANDARD BUILDING SOLUTI853191AA2DBT0.56%$3MJun 30, 2026full (329 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
STANDARD BUILDING SOLUTI853191AC8DBT0.40%$2.4MJul 31, 2026full (275 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
STANDARD BUILDING SOLUTI853191AC8DBT0.37%$1.5MJul 31, 2026full (520 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
STANDARD BUILDING SOLUTIONS INC853496AG2DBT0.36%$2.3MMay 29, 2026full (1,258 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
STANDARD BUILDING SOLUTIONS INC853192AA0DBT0.30%$2.3MJul 31, 2026full (466 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
STANDARD BUILDING SOLUTIONS INC853192AA0DBT0.30%$806KJun 30, 2026full (318 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
STANDARD BUILDING SOLUTIONS INC853496AG2DBT0.28%$1.2MJul 31, 2026full (597 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
STANDARD BUILDING SOLUTIONS INC853191AA2DBT0.25%$1.6MMay 29, 2026full (301 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
STANDARD BUILDING SOLUTIONS INC853496AG2DBT0.24%$6.7MMay 29, 2026full (1,841 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Standard Building Solutions, Inc.853191AA2DBT0.24%$906KJun 30, 2026full (9,072 positions)
FT Franklin Universal Trust
U.S. Equity
Standard Building Solutions, Inc.853191AA2DBT0.22%$610KMay 31, 2026full (675 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
STANDARD BUILDING SOLUTI853191AA2DBT0.21%$867KJul 31, 2026full (520 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
STANDARD BUILDING SOLUTIONS INC853192AA0DBT0.21%$1.4MMay 29, 2026full (301 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
STANDARD BUILDING SOLUTI853191AC8DBT0.20%$791KJul 31, 2026full (464 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
STANDARD BUILDING SOLUTI853191AC8DBT0.20%$1.5MJun 30, 2026full (1,493 positions)
FT Franklin Universal Trust
U.S. Equity
Standard Building Solutions, Inc.853191AC8DBT0.18%$496KMay 31, 2026full (675 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
STANDARD BUILDING SOLUTIONS INC853191AC8DBT0.15%$1MMay 29, 2026full (301 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
STANDARD BUILDING SOLUTIONS INC853496AH0DBT0.14%$910KMay 29, 2026full (1,258 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
STANDARD BUILDING SOLUTI853192AA0DBT0.14%$1.4MJun 30, 2026full (1,236 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
STANDARD BUILDING SOLUTI853191AC8DBT0.14%$3.3MJun 30, 2026full (1,291 positions)
ISD PGIM High Yield Bond Fund
High Yield
STANDARD BUILDING SOLUTIONS INC853496AG2DBT0.13%$591KJul 31, 2026full (803 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
STANDARD BUILDING SOLUTIONS INC853496AG2DBT0.12%$818KMay 29, 2026full (301 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
STANDARD BUILDING SOLUTI853191AC8DBT0.11%$1.1MJun 30, 2026full (1,236 positions)
ISD PGIM High Yield Bond Fund
High Yield
STANDARD BUILDING SOLUTIONS INC853191AC8DBT0.11%$485KJul 31, 2026full (803 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
STANDARD BUILDING SOLUTI853191AA2DBT0.10%$781KJun 30, 2026full (1,493 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Standard Building Solutions Inc853191AC8DBT0.10%$79.4KJun 30, 2026full (373 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
STANDARD BUILDING SOLUTI853191AA2DBT0.09%$497KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
STANDARD BUILDING SOLUTI853191AA2DBT0.09%$2.3MJun 30, 2026full (1,291 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
STANDARD BUILDING SOLUTIONS INC853192AA0DBT0.09%$112KMay 29, 2026full (758 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Standard Building Solutions, Inc.853191AC8DBT0.09%$328KJun 30, 2026full (9,072 positions)
JHI John Hancock Investors Trust
U.S. Equity
Standard Building Solutions Inc.853192AA0DBT0.08%$176KJul 31, 2026full (500 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
STANDARD BUILDING SOLUTI853191AC8DBT0.08%$421KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
STANDARD BUILDING SOLUTI853192AA0DBT0.08%$1.9MJun 30, 2026full (1,291 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Standard Building Solutions, Inc.853191AA2DBT0.07%$291KJul 31, 2026full (769 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
STANDARD BUILDING SOLUTI853191AA2DBT0.07%$866KJun 30, 2026full (1,766 positions)
GHY PGIM Global High Yield Fund
High Yield
STANDARD BUILDING SOLUTIONS INC853191AA2DBT0.07%$447KJul 31, 2026full (943 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Standard Building Solutions, Inc.853191AC8DBT0.07%$267KJul 31, 2026full (769 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
STANDARD BUILDING SOLUTI853191AC8DBT0.07%$232KJul 31, 2026full (368 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Standard Building Solutions, Inc.853191AA2DBT0.07%$131KJun 30, 2026full (734 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Standard Building Solutions, Inc.853191AC8DBT0.06%$129KJun 30, 2026full (734 positions)
ERH Allspring Utilities & High Income Fund
High Yield
STANDARD BUILDING SOLUTI853191AC8DBT0.06%$90.1KMay 31, 2026full (309 positions)
BHK BlackRock Core Bond Trust
Investment Grade
STANDARD BUILDING SOLUTI853191AC8DBT0.06%$400KJun 30, 2026full (1,422 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
STANDARD BUILDING SOLUTI853191AC8DBT0.05%$142KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
STANDARD BUILDING SOLUTI853191AC8DBT0.05%$776KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
STANDARD BUILDING SOLUTI853191AC8DBT0.05%$705KJul 31, 2026full (601 positions)
BHK BlackRock Core Bond Trust
Investment Grade
STANDARD BUILDING SOLUTI853191AA2DBT0.05%$322KJun 30, 2026full (1,422 positions)
ISD PGIM High Yield Bond Fund
High Yield
STANDARD BUILDING SOLUTIONS INC853191AA2DBT0.05%$206KJul 31, 2026full (803 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Standard Building Solutions Inc.853192AA0DBT0.04%$98.9KJul 31, 2026full (931 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
STANDARD BUILDING SOLUTI853191AA2DBT0.04%$674KJun 30, 2026full (1,518 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
STANDARD BUILDING SOLUTIONS INC853496AH0DBT0.04%$1MMay 29, 2026full (1,841 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
STANDARD BUILDING SOLUTI853191AC8DBT0.04%$410KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
STANDARD BUILDING SOLUTI853191AC8DBT0.03%$260KJun 30, 2026full (1,305 positions)
ISD PGIM High Yield Bond Fund
High Yield
STANDARD BUILDING SOLUTIONS INC853496AH0DBT0.03%$153KJul 31, 2026full (803 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
STANDARD BUILDING SOLUTI853191AA2DBT0.03%$314KJun 30, 2026full (1,236 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
STANDARD BUILDING SOLUTI853192AA0DBT0.03%$345KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
STANDARD BUILDING SOLUTI853191AA2DBT0.03%$220KJun 30, 2026full (1,305 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Standard Building Solutions Inc.853191AC8DBT0.03%$64.3KJul 31, 2026full (931 positions)
ZTR Virtus Total Return Fund
Multi-Asset
STANDARD BUILDING SOLUTIONS INC853192AA0DBT0.02%$122KMay 29, 2026full (796 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
STANDARD BUILDING SOLUTI853191AC8DBT0.02%$193KJul 31, 2026full (596 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
STANDARD BUILDING SOLUTI853191AA2DBT0.02%$50.2KJul 31, 2026full (761 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
STANDARD BUILDING SOLUTI853191AC8DBT0.02%$155KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
STANDARD BUILDING SOLUTI853191AC8DBT0.02%$898KJul 31, 2026full (820 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
STANDARD BUILDING SOLUTI853191AA2DBT0.02%$266KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
STANDARD BUILDING SOLUTI853191AA2DBT0.02%$236KJul 31, 2026full (601 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
STANDARD BUILDING SOLUTI853191AC8DBT0.02%$33.6KJul 31, 2026full (704 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
STANDARD BUILDING SOLUTI853192AA0DBT0.01%$57.6KJul 31, 2026full (520 positions)
BHK BlackRock Core Bond Trust
Investment Grade
STANDARD BUILDING SOLUTI853192AA0DBT0.01%$96.4KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
STANDARD BUILDING SOLUTI853192AA0DBT0.01%$100KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
STANDARD BUILDING SOLUTI853192AA0DBT0.01%$70.3KJun 30, 2026full (1,781 positions)
SCD LMP Capital & Income Fund
U.S. Equity
STANDARD BUILDING SOLUTIONS INC853191AC8DBT0.01%$50.1KMay 29, 2026full (169 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
STANDARD BUILDING SOLUTI853192AA0DBT0.01%$132KJun 30, 2026full (1,193 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
STANDARD BUILDING SOLUTI853191AA2DBT0.01%$60.2KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
STANDARD BUILDING SOLUTI853191AA2DBT0.01%$306KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
STANDARD BUILDING SOLUTI853191AA2DBT0.01%$50.2KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
STANDARD BUILDING SOLUTI853191AA2DBT0.01%$10KJul 31, 2026full (704 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
STANDARD BUILDING SOLUTIONS INC853191AC8DBT0.00%$14.8KJul 31, 2026full (597 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
STANDARD BUILDING SOLUTI853191AA2DBT0.00%$28.2KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
STANDARD BUILDING SOLUTI853191AC8DBT0.00%$17.9KJun 30, 2026full (1,193 positions)

Matching position names

STANDARD BUILDING SOLUTI · 46STANDARD BUILDING SOLUTIONS INC · 20Standard Building Solutions, Inc. · 8Standard Building Solutions Inc. · 3Standard Building Solutions Inc · 1

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.