Funds holding “STEEL DYNAMICS 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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| FUND Sprott Focus Trust U.S. Equity | Steel Dynamics Inc | 858119100 | EC | 4.32% | $13.5M | Jun 30, 2026 | full (31 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Steel Dynamics Inc | 858119100 | EC | 1.10% | $34M | Jul 31, 2026 | full (155 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | STEEL DYNAMICS INC | 858119BT6 | DBT | 0.25% | $991K | May 29, 2026 | full (579 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | STEEL DYNAMICS INC | 858119BP4 | DBT | 0.07% | $769K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | STEEL DYNAMICS INC | 858119BT6 | DBT | 0.06% | $397K | Jun 30, 2026 | full (1,422 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | STEEL DYNAMICS INC | 858119100 | EC | 0.00% | $26K | May 29, 2026 | full (1,841 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.